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 100313

 |  INF767K01071
 |  2 star

NAV

$ 37.58

1-Day Total Return

0.72
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

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 10,0009,97010,2799,175 14,080 14,438 22,061 
Fund-0.302.79-8.25 12.08 7.62 8.23 
+/- S&P BSE 100 India INR-2.51-1.01-5.05 0.71 -0.36 -2.00 
+/- Category-1.85-0.55-5.73 -2.64 -1.94 -3.12 
% Rank in Cat868096 70 82 90 
# of Funds in Cat493494470 448 228 116 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.56241.55INR-1.27
180.75 - 321.00
 
State Bank of India7.14203.10INR-0.90
148.25 - 291.80
 
Infosys Ltd4.661256.40INR0.62
932.65 - 2064.00
 
Tata Motors Ltd Class A-4.39311.10INR-1.08
200.20 - 318.00
 
Larsen & Toubro Ltd4.301472.45INR-0.07
1016.05 - 1888.00
 % Assets in Top 5 Holdings19.27 
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
33.8233.8230.5827.99  
Technology
17.8120.0216.8414.19 
Consumer Cyclical
11.4917.3511.4913.39 
Basic Materials
10.2910.294.569.17 
Industrials
7.279.207.278.68 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash2.360.002.36
US Stocks0.000.000.00
Non US Stocks98.610.0098.61
Bonds0.000.000.00
Other-0.970.970.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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