106871

 |  INF767K01105
 |  3 star

NAV

$ 19.97

1-Day Total Return

0.87
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 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 10,00010,26210,0809,606 15,715 15,674 23,371 
Fund2.620.80-3.94 16.26 9.41 8.86 
+/- S&P BSE 100 India INR-0.32-0.04-3.08 3.42 1.31 -1.93 
+/- Category-0.38-0.94-4.13 0.10 -0.18 -3.20 
% Rank in Cat669092 48 51 89 
# of Funds in Cat497499483 452 233 119 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.941169.35INR0.09
928.00 - 1195.00
 
Axis Bank Ltd7.41526.90INR1.75
366.75 - 613.45
 
ICICI Bank Ltd7.16242.00INR2.26
180.75 - 321.00
 
Tata Motors Ltd4.56460.35INR2.93
265.80 - 489.90
 
Maruti Suzuki India Ltd4.474160.20INR0.70
3193.25 - 4790.00
 % Assets in Top 5 Holdings31.54 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5631.5625.9528.36  
Consumer Cyclical
23.1425.9120.8313.54 
Technology
12.2118.5712.2114.18 
Healthcare
9.4410.899.446.47 
Consumer Defensive
8.528.938.315.63 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash7.530.007.53
US Stocks0.000.000.00
Non US Stocks92.470.0092.47
Bonds0.000.000.00
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

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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