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 103504

 |  INF200K01180
 |  4 star

NAV

$ 28.96

1-Day Total Return

1.98
%
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

56.2 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 10,0009,9849,91510,076 16,908 20,581 28,775 
Fund-0.16-0.850.76 19.13 15.53 11.15 
+/- S&P BSE 100 India INR2.731.129.13 9.72 7.96 1.62 
+/- Category2.981.167.64 6.25 6.44 0.50 
% Rank in Cat6152 6 1 50 
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.651169.80INR-0.30
928.00 - 1180.00
 
Infosys Ltd5.741219.65INR0.91
932.65 - 2064.00
 
Reliance Industries Ltd5.17948.80INR-0.25
818.00 - 1089.75
 
Sun Pharmaceuticals Industries Ltd4.39777.05INR-1.07
704.00 - 1004.00
 
IndusInd Bank Ltd3.171089.90INR-0.57
784.00 - 1100.00
 % Assets in Top 5 Holdings25.12 
Increase
Decrease
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.2325.5822.97  
Basic Materials
14.1014.105.64 
Healthcare
13.8813.889.32 
Consumer Cyclical
13.0917.7613.09 
Industrials
11.1513.8710.86 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash13.620.0013.62
US Stocks0.000.000.00
Non US Stocks87.180.0087.18
Bonds0.000.000.00
Other-0.790.790.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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