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 112878

 |  INF194K01938
 |  3 star

NAV

$ 16.54

1-Day Total Return

-0.22
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 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 10,00010,31110,4139,778 13,929 15,614  
Fund3.114.13-2.22 11.68 9.32  
+/- S&P BSE 100 India INR0.900.340.98 0.31 1.34  
+/- Category1.560.790.30 -3.04 -0.24  
% Rank in Cat161245 76 52  
# of Funds in Cat493494470 448 228 116 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.921248.65INR-1.50
932.65 - 2064.00
 
HDFC Bank Ltd7.331181.90INR0.18
928.00 - 1195.00
 
ITC Ltd5.99351.05INR-1.53
268.00 - 364.00
 
Housing Development Finance Corp Ltd5.611237.70INR0.30
1011.45 - 1372.40
 
Reliance Industries Ltd5.33957.85INR-1.12
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
29.3531.7029.35  
Technology
16.9016.9015.72 
Consumer Cyclical
11.9211.9210.70 
Consumer Defensive
8.539.268.53 
Energy
7.918.537.91 
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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