107764

 |  INF767K01485
 |  2 star

NAV

$ 11.80

1-Day Total Return

-0.15
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

1.00

Total Assets

546.1 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 10,00010,4529,99810,452 17,434 15,434  
Fund4.52-0.024.52 20.35 9.07  
+/- S&P BSE 100 India INR-4.45-0.34-6.69 3.03 -3.79  
+/- Category-4.76-1.01-6.72 -0.60 -4.97  
% Rank in Cat976898 53 96  
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.491257.10INR-0.12
928.00 - 1266.80
 
ICICI Bank Ltd7.93245.30INR-0.67
180.75 - 292.70
 
Sadbhav Engineering Ltd6.87290.75INR1.75
197.15 - 370.00
 
Axis Bank Ltd5.92586.40INR-0.03
366.75 - 598.00
 
State Bank of India4.72246.60INR-1.42
148.25 - 260.40
 % Assets in Top 5 Holdings33.94 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.231.232.45
US Stocks0.000.000.00
Non US Stocks98.770.0098.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Sachin Relekar 03/01/2013

Morningstar Risk Measures

Risk vs.Category* (453) High  
Return vs.Category* (453)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback