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 107578

 |  INF769K01010
 |  5 star

NAV

$ 33.09

1-Day Total Return

0.19
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.0 bil

Expenses

2.45%

Fee Level

--

Turnover

56%

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 10,00010,23010,38910,184 17,757 20,312  
Fund2.303.891.84 21.09 15.23  
+/- S&P BSE 100 India INR-0.06-0.064.90 10.46 6.87  
+/- Category1.062.223.46 6.97 5.39  
% Rank in Cat    
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.261179.75INR-0.59
928.00 - 1195.00
 
Infosys Ltd5.661267.60INR1.61
932.65 - 2064.00
 
ICICI Bank Ltd5.30244.50INR0.56
180.75 - 321.00
 
IndusInd Bank Ltd4.201100.30INR-0.34
784.00 - 1113.55
 
Hindustan Petroleum Corp Ltd3.52913.40INR-1.96
635.15 - 990.95
 % Assets in Top 5 Holdings25.94 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3831.1228.12  
Consumer Cyclical
14.1914.6414.19 
Technology
10.9912.2110.99 
Industrials
8.789.097.90 
Healthcare
8.6610.028.66 
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.480.003.48
US Stocks0.000.000.00
Non US Stocks96.540.0096.54
Bonds0.000.000.00
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Neelesh Surana 03/10/2008
Sumit Agrawal 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (450) +Avg  
Return vs.Category* (450)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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