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 103504

 |  INF200K01180
 |  4 star

NAV

$ 28.50

1-Day Total Return

-0.05
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

51.2 bil

Expenses

2.47%

Fee Level

--

Turnover

105%

Status

Open

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 10,00010,02010,40910,312 17,072 19,497 25,842 
Fund0.204.093.12 19.52 14.29 9.96 
+/- S&P BSE 100 India INR1.732.327.30 9.21 7.70 1.76 
+/- Category1.970.196.32 5.85 6.12 0.56 
% Rank in Cat8414 8 1 46 
# of Funds in Cat497497473 448 229 117 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Premier Liquid Dir Gr7.622396.99INR0.02
2215.88 - 2396.99
 
HDFC Bank Ltd6.171132.35INR1.65
928.00 - 1136.70
 
Reliance Industries Ltd5.63982.70INR-1.40
818.00 - 1089.75
 
Infosys Ltd5.051208.10INR-0.09
932.65 - 2064.00
 
Sun Pharmaceuticals Industries Ltd4.55811.30INR1.17
704.00 - 1010.00
 % Assets in Top 5 Holdings29.02 
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
23.2325.5822.9727.46  
Healthcare
14.4114.419.326.72 
Basic Materials
13.3413.345.649.25 
Consumer Cyclical
12.9317.7612.9313.62 
Industrials
12.5113.8710.868.89 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash12.992.7215.71
US Stocks0.000.000.00
Non US Stocks87.010.0087.01
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (450) -Avg  
Return vs.Category* (450) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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