100484

 |  INF090I01874
 |  2 star

NAV

$ 67.82

1-Day Total Return

0.36
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 bil

Expenses

1.05%

Fee Level

--

Turnover

33%

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 10,00010,78710,4199,916 14,217 15,270 28,987 
Fund7.874.19-0.84 12.44 8.83 11.23 
+/- S&P BSE 100 India INR-0.00-0.76-0.74 -0.85 -0.11 -0.25 
+/- Category0.36-0.61-1.00 -4.50 -1.53 -1.53 
% Rank in Cat477162 86 71 68 
# of Funds in Cat499502485 454 235 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.691230.80INR0.18
928.00 - 1239.90
 
Infosys Ltd7.661072.45INR-0.69
1011.25 - 1279.30
 
ITC Ltd6.79249.85INR-0.30
178.67 - 259.75
 
Housing Development Finance Corp Ltd6.481357.00INR1.81
1011.45 - 1386.40
 
Reliance Industries Ltd5.241014.85INR0.84
818.00 - 1089.75
 % Assets in Top 5 Holdings33.86 
Increase
Decrease
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Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.2131.6830.2128.70  
Technology
15.7816.5615.7313.70 
Consumer Cyclical
12.2512.2510.6813.38 
Consumer Defensive
8.979.248.785.69 
Energy
7.488.657.487.61 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 0.77%
Stock 99.23%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

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

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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