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 100153

 |  INF173K01AG2
 |  2 star

NAV

$ 54.08

1-Day Total Return

0.03
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

1.00

Total Assets

245.9 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 10,0009,88310,3229,562 13,389 13,813 20,993 
Fund-1.173.22-4.38 10.22 6.67 7.70 
+/- S&P BSE 100 India INR0.361.45-0.21 -0.09 0.08 -0.50 
+/- Category0.60-0.68-1.18 -3.45 -1.49 -1.70 
% Rank in Cat417469 86 69 77 
# of Funds in Cat497497473 448 229 117 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.621208.10INR-0.09
932.65 - 2064.00
 
HDFC Bank Ltd7.481132.35INR1.65
928.00 - 1136.70
 
ITC Ltd6.54324.95INR0.63
268.00 - 359.80
 
Housing Development Finance Corp Ltd6.181088.45INR0.27
1011.45 - 1372.40
 
Reliance Industries Ltd6.12982.70INR-1.40
818.00 - 1089.75
 % Assets in Top 5 Holdings34.94 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7431.7529.7427.46  
Technology
17.8117.8115.7214.36 
Consumer Cyclical
10.5710.8010.5713.62 
Consumer Defensive
8.999.268.655.30 
Energy
8.558.558.527.86 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 2.73%
Stock 97.27%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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