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 104523

 |  INF200K01214
 |  4 star

NAV

$ 75.95

1-Day Total Return

2.04
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

15.1 bil

Expenses

2.55%

Fee Level

--

Turnover

72%

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 10,00010,28410,14210,271 15,459 17,841  
Fund2.841.422.71 15.63 12.27  
+/- S&P BSE 100 India INR0.76-0.645.09 4.94 3.94  
+/- Category1.59-0.254.33 1.50 2.44  
% Rank in Cat18689 31 18  
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.501186.80INR0.30
928.00 - 1190.00
 
Infosys Ltd8.781247.50INR1.08
932.65 - 2064.00
 
ITC Ltd5.52359.30INR-0.87
268.00 - 364.00
 
Axis Bank Ltd5.30512.40INR-1.27
366.75 - 613.45
 
State Bank of India5.12195.90INR6.38
148.25 - 291.80
 % Assets in Top 5 Holdings34.22 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8736.9231.8727.99  
Technology
16.0020.5416.0014.19 
Industrials
10.2710.274.788.68 
Consumer Defensive
9.879.875.205.50 
Energy
9.299.297.937.76 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash10.910.0010.91
US Stocks0.000.000.00
Non US Stocks93.510.0093.51
Bonds0.000.000.00
Other-4.424.420.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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