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 100153

 |  INF173K01AG2
 |  2 star

NAV

$ 55.55

1-Day Total Return

1.69
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

1.00

Total Assets

249.2 mil

Expenses

1.00%

Fee Level

--

Turnover

27%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15310,1279,712 13,573 15,057 23,665 
Fund1.531.27-2.88 10.72 8.53 9.00 
+/- S&P BSE 100 India INR2.240.522.60 0.50 0.32 -0.70 
+/- Category2.730.831.45 -3.02 -1.21 -1.86 
% Rank in Cat    
# of Funds in Cat483484460 439 221 111 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.411234.15INR2.11
932.65 - 2064.00
 
HDFC Bank Ltd7.771183.25INR0.85
928.00 - 1188.90
 
ITC Ltd6.37362.45INR1.80
268.00 - 364.00
 
Housing Development Finance Corp Ltd5.991228.25INR1.76
1011.45 - 1372.40
 
Reliance Industries Ltd5.66946.85INR-0.46
818.00 - 1089.75
 % Assets in Top 5 Holdings34.19 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3431.7529.34  
Technology
16.9016.9015.72 
Consumer Cyclical
11.9211.9210.72 
Consumer Defensive
8.549.268.54 
Energy
7.928.537.92 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 0.17%
Stock 99.83%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Shyam Bhatt 01/01/2009
Rajat Jain 08/21/2015

Morningstar Risk Measures

Risk vs.Category* (450) Avg  
Return vs.Category* (450) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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