100484

 |  INF090I01874
 |  2 star

NAV

$ 68.57

1-Day Total Return

0.04
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 bil

Expenses

1.05%

Fee Level

--

Turnover

19%

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 10,00010,90710,11110,442 15,831 17,532 25,864 
Fund9.071.114.42 16.55 11.88 9.97 
+/- S&P BSE 100 India INR-0.42-0.39-0.42 -1.05 -0.17 -0.22 
+/- Category-0.55-0.84-0.49 -5.06 -1.60 -1.50 
% Rank in Cat    
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.811251.45INR0.09
928.00 - 1258.95
 
Housing Development Finance Corp Ltd6.811375.15INR-0.17
1011.45 - 1410.00
 
Infosys Ltd6.731039.65INR2.38
1009.10 - 1279.30
 
ITC Ltd6.69251.40INR-1.06
178.67 - 262.00
 
Reliance Industries Ltd5.261010.45INR-0.14
818.00 - 1089.75
 % Assets in Top 5 Holdings33.31 
Increase
Decrease
New to Portfolio

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

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.8431.6830.5929.01  
Technology
14.6116.5614.6112.75 
Consumer Cyclical
12.6512.6510.6813.54 
Consumer Defensive
8.839.248.785.79 
Basic Materials
7.587.587.249.62 
Portfolio Date: 07/31/2016

Asset Allocation

Cash 0.82%
Stock 99.18%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Varun Sharma 11/30/2015
Srikesh Nair 12/01/2015

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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