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 115748

 |  INF732E01193
 |  3 star

NAV

$ 28.30

1-Day Total Return

1.06
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

591.5 mil

Expenses

1.79%

Fee Level

--

Turnover

5%

Status

Open

Min. Inv.

10,000

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 10,00010,06910,1559,829 14,122 15,182  
Fund0.691.55-1.71 12.19 8.71  
+/- S&P BSE 100 India INR-1.39-0.510.68 1.50 0.38  
+/- Category-0.55-0.12-0.09 -1.93 -1.13  
% Rank in Cat696457 64 67  
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.761247.50INR1.08
932.65 - 2064.00
 
HDFC Bank Ltd5.321186.80INR0.30
928.00 - 1190.00
 
ITC Ltd4.36359.30INR-0.87
268.00 - 364.00
 
Housing Development Finance Corp Ltd4.101255.55INR2.22
1011.45 - 1372.40
 
Reliance Industries Ltd3.87974.70INR2.94
818.00 - 1089.75
 % Assets in Top 5 Holdings23.41 
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
25.9028.6725.9027.99  
Technology
13.6613.6612.7614.19 
Consumer Cyclical
13.0813.0812.6913.39 
Consumer Defensive
9.349.488.975.50 
Basic Materials
9.249.248.609.17 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 0.86%
Stock 99.14%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Gauri Sekaria 05/16/2014

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

Mutual Fund Tools
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