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 112878

 |  INF194K01938
 |  3 star

NAV

$ 15.65

1-Day Total Return

0.39
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

678.3 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 10,0009,76010,1729,378 13,341 15,060  
Fund-2.401.72-6.22 10.09 8.53  
+/- S&P BSE 100 India INR0.50-0.360.98 0.45 1.16  
+/- Category0.921.79-0.38 -2.80 0.01  
% Rank in Cat    
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.461192.45INR0.30
932.65 - 2064.00
 
HDFC Bank Ltd7.331132.30INR0.44
928.00 - 1136.70
 
ITC Ltd6.42317.65INR1.60
268.00 - 359.80
 
Housing Development Finance Corp Ltd6.061162.65INR2.90
1011.45 - 1372.40
 
Reliance Industries Ltd6.00975.25INR-0.29
818.00 - 1089.75
 % Assets in Top 5 Holdings34.26 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7031.7029.7027.46  
Technology
17.6517.6515.7214.36 
Consumer Cyclical
10.4810.7710.4813.62 
Consumer Defensive
8.909.268.655.30 
Energy
8.788.788.537.86 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash3.580.003.58
US Stocks0.000.000.00
Non US Stocks99.540.0099.54
Bonds0.030.000.03
Other-3.153.150.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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