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 106871

 |  INF767K01105
 |  2 star

NAV

$ 18.35

NAV Day Change

0.30 | 1.67
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.82%

Fee Level

--

Turnover

61%

Status

Open

Min. Inv.

2,000

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 10,0009,4279,5728,746 13,887 14,595 19,804 
Fund-5.73-4.28-12.54 11.57 7.86 7.07 
+/- S&P BSE 100 India INR0.660.571.22 3.54 1.03 -2.71 
+/- Category0.770.81-1.19 0.44 -0.49 -3.96 
% Rank in Cat354363 44 53 91 
# of Funds in Cat494494469 441 222 105 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.481055.25INR0.58
944.20 - 1128.00
 
Axis Bank Ltd6.52398.90INR3.84
366.65 - 655.35
 
ICICI Bank Ltd5.99209.40INR2.67
200.50 - 362.00
 
Eicher Motors Ltd4.6918119.15INR7.25
13900.10 - 21620.00
 
HCL Technologies Ltd4.50869.65INR0.27
800.00 - 2116.90
 % Assets in Top 5 Holdings29.19 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.9528.7621.6027.94  
Consumer Cyclical
25.9125.9114.6313.61 
Technology
14.0923.5214.0914.31 
Healthcare
10.8910.9710.216.47 
Consumer Defensive
8.9313.968.315.09 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash9.670.009.67
US Stocks0.000.000.00
Non US Stocks90.630.0090.63
Bonds0.000.000.00
Other-0.300.330.03
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
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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