107763

 |  INF767K01501
 |  2 star

NAV

$ 11.81

1-Day Total Return

-0.21
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 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 10,00010,4669,9739,751 17,416 14,906  
Fund4.66-0.27-2.49 20.31 8.31  
+/- S&P BSE 100 India INR-4.83-1.76-7.33 2.72 -3.74  
+/- Category-4.96-2.22-7.40 -1.29 -5.18  
% Rank in Cat    
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.491251.45INR0.09
928.00 - 1258.95
 
ICICI Bank Ltd7.93250.20INR-0.81
180.75 - 292.70
 
Sadbhav Engineering Ltd6.87281.70INR-1.83
197.15 - 370.00
 
Axis Bank Ltd5.92582.50INR0.39
366.75 - 598.00
 
State Bank of India4.72254.75INR-0.02
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

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.1436.9631.0829.01  
Industrials
32.1236.4732.128.73 
Basic Materials
18.1018.1014.789.62 
Energy
3.974.653.377.63 
Communication Services
3.523.522.812.66 
Portfolio Date: 07/31/2016

Articles related to this fund

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