100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 480.81

1-Day Total Return

-0.15
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

84.1 bil

Expenses

2.43%

Fee Level

--

Turnover

32%

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 10,00011,03110,44110,624 20,250 21,655 47,014 
Fund10.314.416.24 26.51 16.71 16.74 
+/- S&P BSE 100 India INR0.94-0.643.89 10.74 6.84 5.83 
+/- Category1.12-1.582.22 7.76 5.55 4.46 
% Rank in Cat279225 5 4 1 
# of Funds in Cat497500484 452 233 119 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.371246.20INR-0.18
928.00 - 1251.25
 
ICICI Bank Ltd4.23262.90INR-3.35
180.75 - 319.80
 
Infosys Ltd4.041073.85INR-0.34
1011.25 - 1279.30
 
Bharti Airtel Ltd4.00362.05INR-2.65
282.30 - 427.70
 
IndusInd Bank Ltd3.861175.65INR0.63
799.00 - 1192.00
 % Assets in Top 5 Holdings23.51 
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
32.4132.4128.0128.70  
Consumer Cyclical
16.1916.1914.8213.38 
Industrials
11.6818.2511.688.68 
Technology
11.3513.9511.3513.70 
Healthcare
7.989.457.986.33 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 8.40%
Stock 91.60%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (454) Avg  
Return vs.Category* (454) 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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