106871

 |  INF767K01105
 |  2 star

NAV

$ 20.21

1-Day Total Return

1.47
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.94%

Fee Level

--

Turnover

28%

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 10,00010,2359,37210,353 14,232 17,551 18,004 
Fund2.35-6.283.53 12.48 11.91 6.06 
+/- S&P BSE 100 India INR-2.61-2.90-4.76 1.74 0.45 -1.63 
+/- Category-1.86-1.47-2.42 -1.18 -0.46 -3.15 
% Rank in Cat729280 61 53 92 
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.581192.50INR-0.58
928.00 - 1318.45
 
Maruti Suzuki India Ltd8.145235.00INR0.01
3193.25 - 5974.00
 
ICICI Bank Ltd6.95264.05INR0.49
180.75 - 298.40
 
Eicher Motors Ltd6.3922983.00INR-1.15
14800.00 - 26641.30
 
Tata Motors Ltd5.85466.15INR1.00
265.80 - 598.40
 % Assets in Top 5 Holdings36.91 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-13.9221.117.19
US Stocks0.000.000.00
Non US Stocks113.920.00113.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (423) Low  
Return vs.Category* (423) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback