Personal Finance Tips - Read all about Real Life Finance

 101747

 |  INF277K01766

NAV

$ 23.30

1-Day Total Return

0.85
%
As of  4/6/2015 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

64.7 mil

Expenses

1.65%

Fee Level

--

Turnover

7%

Status

Limited

Min. Inv.

5,000

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 10,00010,3689,68712,840 16,738 16,529  
Fund3.68-3.1328.40 18.73 10.57  
+/- S&P BSE 100 India INR6.95-2.8035.94 9.23 3.59  
+/- Category7.00-3.0734.24 5.85 2.05  
% Rank in Cat808589 57 57  
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 04/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd10.471192.45INR0.30
932.65 - 2064.00
 
HDFC Bank Ltd9.661132.30INR0.44
928.00 - 1136.70
 
ITC Ltd7.92317.65INR1.60
268.00 - 359.80
 
Housing Development Finance Corp Ltd7.431162.65INR2.90
1011.45 - 1372.40
 
Reliance Industries Ltd7.03975.25INR-0.29
818.00 - 1089.75
 % Assets in Top 5 Holdings42.51 
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
29.2032.0929.20  
Technology
17.7217.7215.46 
Consumer Cyclical
11.1411.1611.11 
Consumer Defensive
10.6611.2810.46 
Energy
8.759.018.75 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 0.63%
Stock 99.37%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Sonam Udasi 04/01/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback