103335

 |  INF173K01189
 |  3 star

NAV

$ 50.56

1-Day Total Return

0.00
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.72%

Fee Level

--

Turnover

163%

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 10,00011,07810,28311,431 18,629 20,645 35,038 
Fund10.782.8314.31 23.05 15.60 13.36 
+/- S&P BSE 100 India INR1.442.855.64 5.04 3.43 3.48 
+/- Category1.491.843.07 2.09 1.57 1.99 
% Rank in Cat26819 30 29 25 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.041238.10INR-1.51
928.00 - 1266.80
 
Housing Development Finance Corp Ltd5.051375.50INR0.67
1011.45 - 1410.00
 
Hindustan Petroleum Corp Ltd3.901183.25INR0.25
635.15 - 1328.00
 
ITC Ltd3.89252.80INR-0.39
178.67 - 262.00
 
Tata Motors Ltd3.81525.30INR4.28
265.80 - 528.60
 % Assets in Top 5 Holdings23.69 
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Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.560.355.91
US Stocks0.000.000.00
Non US Stocks94.440.0094.44
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (453) +Avg  
Return vs.Category* (453) +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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