106871

 |  INF767K01105
 |  3 star

NAV

$ 22.16

1-Day Total Return

0.46
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 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 10,00011,07810,19111,956 14,780 18,918 22,315 
Fund10.781.9119.56 13.91 13.60 8.36 
+/- S&P BSE 100 India INR-1.96-0.97-3.44 1.65 0.92 -1.22 
+/- Category-1.62-0.94-4.43 -1.46 -0.76 -2.63 
% Rank in Cat869385 62 54 86 
# of Funds in Cat406410399 365 185 93 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.641466.20INR2.63
1042.85 - 1479.95
 
Maruti Suzuki India Ltd7.345956.60INR0.21
3418.50 - 6233.90
 
Infosys Ltd5.681025.50INR-0.62
901.00 - 1279.30
 
Indian Oil Corp Ltd5.67376.80INR1.80
195.75 - 404.00
 
Eicher Motors Ltd5.6425658.55INR2.40
18000.00 - 26641.30
 % Assets in Top 5 Holdings32.96 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.810.984.79
US Stocks0.000.000.00
Non US Stocks96.190.0096.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (365) Low  
Return vs.Category* (365) -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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