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 103151

 |  INF090I01841
 |  3 star

NAV

$ 53.74

1-Day Total Return

0.15
%
As of  5/6/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 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 10,0009,77210,2499,499 17,014 17,908 22,426 
Fund-2.282.49-5.01 19.38 12.36 8.41 
+/- S&P BSE 100 India INR0.620.412.19 9.74 4.99 0.68 
+/- Category1.042.560.83 6.50 3.83 -0.51 
% Rank in Cat292840 6 11 59 
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.601119.65INR-1.12
928.00 - 1136.70
 
Yes Bank Ltd4.19910.20INR-0.21
595.00 - 957.60
 
Infosys Ltd4.101181.50INR-0.92
932.65 - 2064.00
 
ICICI Bank Ltd4.01218.60INR1.84
180.75 - 338.00
 
Tata Motors Ltd3.95398.70INR1.93
265.80 - 530.95
 % Assets in Top 5 Holdings22.84 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9234.6127.9227.46  
Consumer Cyclical
16.0416.045.3413.62 
Industrials
14.3316.7714.338.89 
Technology
12.8116.6512.8114.36 
Basic Materials
8.1710.137.999.25 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 7.30%
Stock 91.57%
Bond 0.00%
Other 1.14%
As of 03/31/2016

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

Mutual Fund Tools
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