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 115750

 |  INF732E01128
 |  3 star

NAV

$ 184.44

1-Day Total Return

1.25
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

None

Total Assets

26.0 mil

Expenses

1.00%

Fee Level

--

Turnover

44%

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 10,0009,72410,0008,980 14,915 14,080  
Fund-2.760.00-10.20 14.26 7.08  
+/- S&P BSE 100 India INR-4.85-2.05-7.82 3.57 -1.25  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd18.29974.70INR2.94
818.00 - 1089.75
 
Tata Consultancy Services Ltd15.202572.65INR0.94
2115.00 - 2770.00
 
Hindustan Unilever Ltd6.98861.20INR1.28
766.40 - 944.00
 
Maruti Suzuki India Ltd5.704146.60INR0.69
3193.25 - 4790.00
 
Bharti Airtel Ltd5.57351.25INR-0.45
282.30 - 452.45
 % Assets in Top 5 Holdings51.74 
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
Energy
25.7327.0317.947.76  
Technology
18.7126.0018.1914.19 
Basic Materials
15.2915.2912.379.17 
Consumer Cyclical
12.5812.5810.8713.39 
Healthcare
11.8513.4911.856.79 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 0.66%
Stock 99.34%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Gauri Sekaria 01/18/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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