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 100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 442.45

1-Day Total Return

-1.12
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

70.2 bil

Expenses

2.43%

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 10,00010,26510,42510,563 18,487 19,663 37,740 
Fund2.654.255.63 22.73 14.48 14.20 
+/- S&P BSE 100 India INR4.200.7510.83 11.98 8.06 5.82 
+/- Category3.060.446.37 8.33 6.29 4.59 
% Rank in Cat3317 2 1 1 
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 04/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.121113.95INR-0.91
928.00 - 1136.70
 
Infosys Ltd4.651209.15INR-2.50
932.65 - 2064.00
 
ICICI Bank Ltd4.35240.10INR-1.84
180.75 - 338.00
 
IndusInd Bank Ltd4.001035.00INR-0.48
784.00 - 1048.60
 
Bharti Airtel Ltd3.84372.70INR-0.09
282.30 - 452.45
 % Assets in Top 5 Holdings23.96 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5029.5028.0127.46  
Consumer Cyclical
15.7615.7614.8213.62 
Technology
12.9913.9512.2214.36 
Industrials
12.9018.2512.908.89 
Healthcare
8.669.458.666.72 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 6.93%
Stock 92.83%
Bond 0.00%
Other 0.24%
As of 03/31/2016

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (450) Avg  
Return vs.Category* (450) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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