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 112877

 |  INF194K01920
 |  3 star

NAV

$ 15.93

1-Day Total Return

2.40
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

711.1 mil

Expenses

0.27%

Fee Level

--

Turnover

87%

Status

Open

Min. Inv.

500

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 10,00010,01010,1029,566 13,581 15,728  
Fund0.101.02-4.34 10.74 9.48  
+/- S&P BSE 100 India INR0.810.271.13 0.52 1.27  
+/- Category3.243.042.53 -2.14 0.39  
% Rank in Cat    
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.921208.65INR1.76
932.65 - 2064.00
 
HDFC Bank Ltd7.331173.30INR2.93
928.00 - 1175.95
 
ITC Ltd5.99356.05INR2.30
268.00 - 359.80
 
Housing Development Finance Corp Ltd5.611207.05INR2.92
1011.45 - 1372.40
 
Reliance Industries Ltd5.33951.20INR1.14
818.00 - 1089.75
 % Assets in Top 5 Holdings32.17 
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
29.3531.7029.3527.99  
Technology
16.9016.9015.7214.19 
Consumer Cyclical
11.9211.9210.7013.39 
Consumer Defensive
8.539.268.535.50 
Energy
7.918.537.917.76 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash5.840.005.84
US Stocks0.000.000.00
Non US Stocks97.560.0097.56
Bonds0.030.000.03
Other-3.433.430.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Punam Sharma 10/03/2011
Meenakshi Dawar 09/07/2015

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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