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 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 42.98

NAV Day Change

-0.14 | -0.32
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

27.7 bil

Expenses

2.20%

Fee Level

--

Turnover

21%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,2609,5638,674 12,641 14,105 31,695 
Fund-7.40-4.37-13.26 8.13 7.12 12.23 
+/- S&P BSE 100 India INR0.10-0.761.05 0.16 0.20 2.88 
+/- Category-0.900.72-1.91 -3.00 -1.23 1.20 
% Rank in Cat    
# of Funds in Cat494494469 441 222 105 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.011150.80INR-2.03
932.65 - 2336.00
 
HDFC Bank Ltd4.261035.85INR-1.84
944.20 - 1128.00
 
ICICI Bank Ltd4.08208.55INR-0.41
200.50 - 362.00
 
Axis Bank Ltd3.88408.40INR2.05
366.65 - 655.35
 
Tata Consultancy Services Ltd3.722362.95INR-2.44
2243.00 - 2812.10
 % Assets in Top 5 Holdings23.96 
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Decrease
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Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.6128.2121.9227.94  
Technology
19.4719.4715.8514.31 
Industrials
12.7012.708.039.16 
Basic Materials
12.1713.6212.179.04 
Consumer Cyclical
9.8012.439.8013.61 
Portfolio Date: 12/31/2015

Articles related to this fund

Asset Allocation

Cash 1.60%
Stock 97.42%
Bond 0.11%
Other 0.87%
As of 12/31/2015

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (454) Low  
Return vs.Category* (454) +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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