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 107764

 |  INF767K01485
 |  1 star

NAV

$ 9.50

NAV Day Change

-0.36 | -3.68
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

1.00

Total Assets

501.2 mil

Expenses

2.82%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

2,000

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 10,0008,4158,7797,758 11,666 11,008  
Fund-15.85-12.21-22.42 5.27 1.94  
+/- S&P BSE 100 India INR-2.99-3.48-3.28 -0.60 -3.78  
+/- Category-3.26-3.34-5.73 -3.66 -5.34  
% Rank in Cat949394 92 96  
# of Funds in Cat503503478 450 229 111 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.11975.35INR0.01
944.20 - 1128.00
 
Sadbhav Engineering Ltd8.12242.10INR-7.96
228.00 - 385.00
 
ICICI Bank Ltd7.57195.00INR-2.13
190.55 - 362.00
 
Ashoka Buildcon Ltd5.37170.00INR-3.11
135.25 - 221.00
 
Axis Bank Ltd4.82394.50INR3.54
366.65 - 655.35
 % Assets in Top 5 Holdings34.99 
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Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
36.5836.5832.48  
Financial Services
30.5336.9630.53 
Basic Materials
15.1815.4614.78 
Energy
3.544.653.37 
Technology
3.383.381.91 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash1.470.001.47
US Stocks0.000.000.00
Non US Stocks99.250.0099.25
Bonds0.000.000.00
Other-0.730.730.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Sachin Relekar 03/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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