107763

 |  INF767K01501
 |  1 star

NAV

$ 11.01

1-Day Total Return

-2.26
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

1.00

Total Assets

517.2 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 10,0009,75310,4638,974 14,994 12,686  
Fund-2.474.63-10.26 14.46 4.87  
+/- S&P BSE 100 India INR-3.790.30-7.35 0.70 -3.36  
+/- Category-3.83-0.00-8.35 -2.64 -4.96  
% Rank in Cat955598 70 98  
# of Funds in Cat494495480 449 231 118 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.191161.90INR-2.37
928.00 - 1195.00
 
ICICI Bank Ltd7.79230.95INR-4.13
180.75 - 321.00
 
Sadbhav Engineering Ltd7.01273.95INR-4.30
197.15 - 370.00
 
Axis Bank Ltd5.90510.50INR-3.02
366.75 - 613.45
 
Larsen & Toubro Ltd4.711430.60INR-4.54
1016.05 - 1888.00
 % Assets in Top 5 Holdings34.60 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.1636.9631.0828.36  
Industrials
32.2736.4732.278.69 
Basic Materials
16.9016.9014.789.31 
Energy
3.874.653.377.59 
Communication Services
3.643.642.812.54 
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.130.962.09
US Stocks0.000.000.00
Non US Stocks98.870.0098.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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

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