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 103151

 |  INF090I01841
 |  3 star

NAV

$ 56.24

1-Day Total Return

0.74
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 bil

Expenses

2.90%

Fee Level

--

Turnover

18%

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 10,00010,24110,1509,832 17,506 18,557 27,421 
Fund2.411.50-1.68 20.52 13.16 10.61 
+/- S&P BSE 100 India INR0.33-0.550.70 9.83 4.83 0.79 
+/- Category1.16-0.17-0.06 6.39 3.32 -0.37 
% Rank in Cat346656 5 10 57 
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.551186.80INR0.30
928.00 - 1190.00
 
Yes Bank Ltd4.291025.50INR0.44
595.00 - 1041.80
 
Larsen & Toubro Ltd4.011474.90INR0.05
1016.05 - 1888.00
 
Tata Motors Ltd3.92403.90INR1.16
265.80 - 490.25
 
Infosys Ltd3.821247.50INR1.08
932.65 - 2064.00
 % Assets in Top 5 Holdings22.59 
Increase
Decrease
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.4934.6128.95  
Consumer Cyclical
15.4615.465.34 
Industrials
12.8116.7712.81 
Technology
12.0616.6512.06 
Basic Materials
7.1810.137.18 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 5.62%
Stock 94.38%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
R. Janakiraman 03/29/2013
Srikesh Nair 12/01/2015
Hari Shyamsunder 05/02/2016

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

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