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 106871

 |  INF767K01105
 |  3 star

NAV

$ 19.82

1-Day Total Return

0.57
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00010,18110,1419,569 14,946 15,834 21,234 
Fund1.811.41-4.31 14.33 9.63 7.82 
+/- S&P BSE 100 India INR-0.28-0.65-1.93 3.64 1.30 -2.01 
+/- Category1.630.75-1.45 0.19 -0.15 -2.96 
% Rank in Cat    
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.891186.80INR0.30
928.00 - 1190.00
 
ICICI Bank Ltd7.20243.15INR0.83
180.75 - 321.00
 
Axis Bank Ltd7.05512.40INR-1.27
366.75 - 613.45
 
Eicher Motors Ltd4.2518742.30INR1.89
14800.00 - 21620.00
 
Maruti Suzuki India Ltd4.234146.60INR0.69
3193.25 - 4790.00
 % Assets in Top 5 Holdings30.63 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.8330.8325.9527.99  
Consumer Cyclical
23.4925.9120.8313.39 
Technology
12.4918.5712.4914.19 
Healthcare
9.3510.899.356.79 
Consumer Defensive
8.608.938.315.50 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash7.100.007.10
US Stocks0.000.000.00
Non US Stocks93.150.0093.15
Bonds0.000.000.00
Other-0.250.250.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (450) Low  
Return vs.Category* (450) -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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