100153

 |  INF173K01AG2
 |  2 star

NAV

$ 59.78

1-Day Total Return

-0.32
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

1.00

Total Assets

238.7 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 10,00010,92510,53810,352 14,874 15,921 26,207 
Fund9.255.383.52 14.15 9.75 10.11 
+/- S&P BSE 100 India INR-0.110.321.18 -1.62 -0.12 -0.79 
+/- Category0.07-0.61-0.50 -4.60 -1.41 -2.17 
% Rank in Cat516955 86 70 78 
# of Funds in Cat497500484 452 233 119 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.751246.20INR-0.18
928.00 - 1251.25
 
Infosys Ltd7.711073.85INR-0.34
1011.25 - 1279.30
 
ITC Ltd6.79252.45INR-0.73
178.67 - 259.75
 
Housing Development Finance Corp Ltd6.481374.50INR-1.97
1011.45 - 1410.00
 
Reliance Industries Ltd5.241014.90INR-1.12
818.00 - 1089.75
 % Assets in Top 5 Holdings33.97 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.2431.7530.2428.70  
Technology
15.8116.2815.7213.70 
Consumer Cyclical
12.2312.2310.7213.38 
Consumer Defensive
8.959.268.655.69 
Energy
7.488.537.487.61 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 0.67%
Stock 99.33%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (454) Avg  
Return vs.Category* (454) -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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