106871

 |  INF767K01105
 |  3 star

NAV

$ 20.87

1-Day Total Return

0.39
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 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 10,00010,72110,4509,654 15,826 16,274 24,949 
Fund7.214.50-3.46 16.53 10.23 9.57 
+/- S&P BSE 100 India INR-1.84-3.13-5.65 2.05 1.22 -1.68 
+/- Category-0.30-0.31-3.63 -0.41 -0.13 -3.18 
% Rank in Cat645689 51 51 87 
# of Funds in Cat499502485 454 235 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.661246.95INR1.31
928.00 - 1249.45
 
Axis Bank Ltd7.43538.10INR0.07
366.75 - 598.55
 
ICICI Bank Ltd6.82268.65INR1.97
180.75 - 319.80
 
Maruti Suzuki India Ltd4.364550.55INR3.08
3193.25 - 4790.00
 
Eicher Motors Ltd3.8119972.05INR0.81
14800.00 - 21596.00
 % Assets in Top 5 Holdings30.08 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.5333.5325.9528.70  
Consumer Cyclical
21.1925.9120.8313.38 
Technology
11.9618.5711.9613.70 
Consumer Defensive
8.968.968.315.69 
Healthcare
8.4510.898.456.33 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 11.13%
Stock 88.87%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (454) Low  
Return vs.Category* (454) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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