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 104523

 |  INF200K01214
 |  4 star

NAV

$ 72.46

1-Day Total Return

-0.77
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.3 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 10,0009,8129,9069,857 15,071 16,971  
Fund-1.88-0.94-1.43 14.65 11.16  
+/- S&P BSE 100 India INR1.39-0.616.10 5.15 4.17  
+/- Category0.77-2.092.27 1.50 2.55  
% Rank in Cat    
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.491127.35INR0.84
928.00 - 1136.70
 
Infosys Ltd9.351188.85INR0.94
932.65 - 2064.00
 
ITC Ltd5.89312.65INR-1.08
268.00 - 359.80
 
State Bank of India5.55179.95INR-2.23
148.25 - 305.00
 
Axis Bank Ltd5.27462.45INR-1.72
366.75 - 613.45
 % Assets in Top 5 Holdings35.55 
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
33.3436.9233.3427.46  
Technology
17.6020.5417.6014.36 
Basic Materials
9.319.313.549.25 
Energy
9.319.317.937.86 
Industrials
8.998.994.788.89 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash5.430.005.43
US Stocks0.000.000.00
Non US Stocks95.510.0095.51
Bonds0.000.000.00
Other-0.950.950.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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