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 100313

 |  INF767K01071
 |  2 star

NAV

$ 36.39

1-Day Total Return

-0.48
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.66%

Fee Level

--

Turnover

35%

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 10,0009,69910,3979,151 13,700 13,608 17,760 
Fund-3.013.97-8.49 11.06 6.36 5.91 
+/- S&P BSE 100 India INR-1.212.26-4.05 1.29 -0.34 -2.10 
+/- Category-1.240.07-5.29 -2.61 -1.81 -3.49 
% Rank in Cat834494 72 76 91 
# 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
 
ICICI Bank Ltd7.66226.75INR-4.30
180.75 - 338.00
 
State Bank of India7.44186.00INR-1.59
148.25 - 305.00
 
Infosys Ltd5.261201.05INR-0.58
932.65 - 2064.00
 
ITC Ltd4.48321.15INR-1.17
268.00 - 359.80
 
Tata Motors Ltd Class A4.31295.35INR-0.82
200.20 - 324.15
 % Assets in Top 5 Holdings29.16 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.2533.2530.5827.46  
Technology
18.9020.0216.8414.36 
Consumer Cyclical
11.8417.3511.8013.62 
Basic Materials
9.329.324.569.25 
Industrials
7.239.207.238.89 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash2.480.002.48
US Stocks0.000.000.00
Non US Stocks97.710.0097.71
Bonds0.630.000.63
Other-0.820.820.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

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

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