106871

 |  INF767K01105
 |  3 star

NAV

$ 21.31

1-Day Total Return

-0.24
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 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 10,00010,95010,13310,584 17,488 19,203 22,567 
Fund9.501.335.84 20.48 13.94 8.48 
+/- S&P BSE 100 India INR0.331.22-4.30 3.00 1.51 -1.49 
+/- Category-0.49-0.96-6.40 -0.83 0.34 -3.04 
% Rank in Cat    
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.791258.55INR-0.26
928.00 - 1266.80
 
ICICI Bank Ltd7.40246.95INR-0.60
180.75 - 292.70
 
Axis Bank Ltd7.21586.55INR0.54
366.75 - 598.00
 
Eicher Motors Ltd5.6222090.60INR-0.19
14800.00 - 22853.95
 
Maruti Suzuki India Ltd4.814933.70INR-0.30
3193.25 - 5039.00
 % Assets in Top 5 Holdings32.83 
Increase
Decrease
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.830.328.15
US Stocks0.000.000.00
Non US Stocks92.170.0092.17
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (453) Low  
Return vs.Category* (453) -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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