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 107764

 |  INF767K01485
 |  1 star

NAV

$ 10.95

1-Day Total Return

0.24
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 30 May 2016

TTM Yield

0.00%

Load

1.00

Total Assets

512.4 mil

Expenses

2.82%

Fee Level

--

Turnover

25%

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 10,0009,70610,2478,918 13,462 12,556  
Fund-2.942.47-10.82 10.42 4.66  
+/- S&P BSE 100 India INR-5.30-1.48-7.76 -0.22 -3.70  
+/- Category-4.180.81-9.20 -3.71 -5.18  
% Rank in Cat    
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.611179.75INR-0.59
928.00 - 1195.00
 
ICICI Bank Ltd7.62244.50INR0.56
180.75 - 321.00
 
Sadbhav Engineering Ltd6.79278.30INR0.69
197.15 - 370.00
 
Axis Bank Ltd5.46513.70INR0.25
366.75 - 613.45
 
SKF India Ltd4.551229.95INR1.11
1057.55 - 1504.00
 % Assets in Top 5 Holdings34.03 
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
Industrials
33.3236.4732.48  
Financial Services
33.2136.9631.08 
Basic Materials
16.7016.7014.78 
Communication Services
3.783.782.81 
Energy
3.754.653.37 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash1.860.001.86
US Stocks0.000.000.00
Non US Stocks99.170.0099.17
Bonds0.000.000.00
Other-1.031.030.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Sachin Relekar 03/01/2013

Morningstar Risk Measures

Risk vs.Category* (450) High  
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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