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 107763

 |  INF767K01501
 |  1 star

NAV

$ 10.63

1-Day Total Return

-0.44
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

511.1 mil

Expenses

2.82%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,41810,0338,891 13,167 11,945  
Fund-5.820.33-11.09 9.60 3.62  
+/- S&P BSE 100 India INR-2.550.66-3.56 0.11 -3.37  
+/- Category-3.18-0.82-7.39 -3.55 -4.99  
% Rank in Cat947997 84 97  
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.121127.35INR0.84
928.00 - 1136.70
 
Sadbhav Engineering Ltd7.68253.90INR-1.97
197.15 - 370.00
 
ICICI Bank Ltd7.63214.45INR-3.01
180.75 - 338.00
 
Axis Bank Ltd5.14462.45INR-1.72
366.75 - 613.45
 
Ashoka Buildcon Ltd4.66136.00INR-1.13
111.30 - 221.00
 % Assets in Top 5 Holdings34.23 
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
Industrials
34.9736.4732.488.89  
Financial Services
31.8336.9631.0827.46 
Basic Materials
16.1816.1814.789.25 
Communication Services
3.653.652.812.73 
Energy
3.564.653.377.86 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.090.001.09
US Stocks0.000.000.00
Non US Stocks99.530.0099.53
Bonds0.000.000.00
Other-0.620.620.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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