107763

 |  INF767K01501
 |  1 star

NAV

$ 11.81

1-Day Total Return

-0.47
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

1.00

Total Assets

539.6 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 10,00010,51110,6289,584 16,314 13,644  
Fund5.116.28-4.16 17.72 6.41  
+/- S&P BSE 100 India INR-4.261.23-6.51 1.95 -3.46  
+/- Category-4.16-0.86-8.97 -0.77 -4.75  
% Rank in Cat948498 55 97  
# of Funds in Cat498501485 453 234 120 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.111246.20INR-0.18
928.00 - 1251.25
 
ICICI Bank Ltd7.34262.90INR-3.35
180.75 - 319.80
 
Sadbhav Engineering Ltd7.14285.00INR-3.04
197.15 - 370.00
 
Axis Bank Ltd5.85546.15INR0.42
366.75 - 589.50
 
State Bank of India4.56229.40INR-0.69
148.25 - 291.80
 % Assets in Top 5 Holdings33.00 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
33.0436.4732.488.68  
Financial Services
32.6136.9631.0828.70 
Basic Materials
17.4817.4814.789.42 
Energy
3.984.653.377.61 
Communication Services
3.633.632.812.64 
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.700.851.55
US Stocks0.000.000.00
Non US Stocks99.300.0099.30
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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

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