103151

 |  INF090I01841
 |  4 star

NAV

$ 56.93

1-Day Total Return

0.31
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 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 10,00010,36810,1249,925 18,329 18,467 32,460 
Fund3.681.24-0.75 22.38 13.05 12.50 
+/- S&P BSE 100 India INR1.601.241.75 9.86 4.95 1.76 
+/- Category1.700.510.99 6.59 3.47 0.47 
% Rank in Cat162838 6 11 46 
# of Funds in Cat499501485 454 234 120 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.501168.30INR0.12
928.00 - 1195.00
 
Larsen & Toubro Ltd4.481483.20INR0.62
1016.05 - 1888.00
 
Yes Bank Ltd4.471072.70INR0.26
595.00 - 1115.00
 
Tata Motors Ltd4.20447.25INR1.56
265.80 - 489.90
 
Infosys Ltd3.751176.85INR1.53
932.65 - 1279.30
 % Assets in Top 5 Holdings23.40 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.0534.6128.9528.36  
Consumer Cyclical
15.0215.025.3413.54 
Industrials
12.2416.7712.248.69 
Technology
12.1916.6512.1914.18 
Healthcare
7.198.242.036.47 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 4.09%
Stock 95.91%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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