103151

 |  INF090I01841
 |  4 star

NAV

$ 60.53

1-Day Total Return

0.93
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.8 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 10,00010,92110,46910,122 19,058 19,114 34,331 
Fund9.214.691.22 23.98 13.83 13.13 
+/- S&P BSE 100 India INR1.34-0.271.32 10.69 4.89 1.65 
+/- Category1.70-0.121.06 7.04 3.47 0.37 
% Rank in Cat204634 6 11 49 
# 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 Ltd6.111246.95INR1.31
928.00 - 1249.45
 
Yes Bank Ltd4.521182.75INR2.25
595.00 - 1189.35
 
Larsen & Toubro Ltd4.291585.90INR0.76
1016.05 - 1844.20
 
Equitas Holding Ltd3.82186.65INR-1.66
134.35 - 193.45
 
ICICI Bank Ltd3.43268.65INR1.97
180.75 - 319.80
 % Assets in Top 5 Holdings22.18 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.1534.6128.9528.70  
Consumer Cyclical
14.1914.785.3413.38 
Industrials
13.7616.7713.768.68 
Technology
10.9916.6510.9913.70 
Basic Materials
7.4010.137.409.42 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 6.54%
Stock 93.46%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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