107764

 |  INF767K01485
 |  2 star

NAV

$ 11.91

1-Day Total Return

-0.46
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

1.00

Total Assets

548.1 mil

Expenses

2.91%

Fee Level

--

Turnover

9%

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 10,00010,55210,09610,709 16,617 15,183  
Fund5.520.967.09 18.45 8.71  
+/- S&P BSE 100 India INR-5.69-1.09-6.52 2.76 -3.75  
+/- Category-5.90-0.98-5.49 -0.98 -5.01  
% Rank in Cat989296 58 97  
# of Funds in Cat492499483 449 231 118 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.761295.25INR-0.22
928.00 - 1318.45
 
ICICI Bank Ltd7.75260.75INR0.29
180.75 - 292.70
 
Sadbhav Engineering Ltd7.16283.00INR0.32
197.15 - 370.00
 
Axis Bank Ltd6.45549.10INR1.50
366.75 - 638.30
 
State Bank of India5.18253.75INR1.91
148.25 - 271.60
 % Assets in Top 5 Holdings35.30 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.340.801.14
US Stocks0.000.000.00
Non US Stocks99.660.0099.66
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Sachin Relekar 03/01/2013

Morningstar Risk Measures

Risk vs.Category* (454) High  
Return vs.Category* (454)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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