Personal Finance Tips - Read all about Real Life Finance

 106871

 |  INF767K01105
 |  2 star

NAV

$ 19.35

1-Day Total Return

0.12
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.82%

Fee Level

--

Turnover

61%

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 10,0009,94210,4879,552 14,873 14,744 17,790 
Fund-0.584.87-4.48 14.15 8.07 5.93 
+/- S&P BSE 100 India INR0.943.10-0.30 3.84 1.48 -2.27 
+/- Category1.190.97-1.27 0.48 -0.09 -3.47 
% Rank in Cat202070 42 52 90 
# 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
 
HDFC Bank Ltd7.771132.35INR1.65
928.00 - 1136.70
 
ICICI Bank Ltd6.95236.95INR-1.31
180.75 - 338.00
 
Axis Bank Ltd6.89472.40INR0.93
366.75 - 613.45
 
11.25% Syndicate Bank **4.46
 
Infosys Ltd4.261208.10INR-0.09
932.65 - 2064.00
 % Assets in Top 5 Holdings30.34 
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
30.6830.6825.9527.46  
Consumer Cyclical
23.4225.9120.8313.62 
Technology
13.6618.5713.6614.36 
Healthcare
9.0810.899.086.72 
Consumer Defensive
8.218.938.215.30 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash7.400.007.40
US Stocks0.000.000.00
Non US Stocks90.700.0090.70
Bonds4.460.004.46
Other-2.562.560.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (450) Low  
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
Feedback