Personal Finance Tips - Read all about Real Life Finance

 108479

 |  INF082J01028
 |  3 star

NAV

$ 764.58

NAV Day Change

-8.75 | -1.13
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.6 mil

Expenses

0.50%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

--

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 10,0009,3019,4918,509 12,256 14,037  
Fund-6.99-5.09-14.91 7.02 7.02  
+/- S&P BSE 100 India INR2.830.960.69 -0.04 0.24  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.621081.00INR-2.49
932.65 - 2336.00
 
HDFC Bank Ltd7.67997.65INR-1.51
944.20 - 1128.00
 
Housing Development Finance Corp Ltd6.901089.55INR-2.42
1088.10 - 1402.30
 
ITC Ltd6.66299.50INR-3.07
294.00 - 409.95
 
Reliance Industries Ltd6.33941.55INR-2.19
796.45 - 1089.75
 % Assets in Top 5 Holdings36.17 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9931.7029.99  
Technology
17.4217.4215.73 
Consumer Cyclical
10.3410.8110.34 
Energy
8.958.958.53 
Consumer Defensive
8.819.238.65 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 0.00%
Stock 100.00%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Hitendra Parekh 07/18/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback