106871

 |  INF767K01105
 |  3 star

NAV

$ 21.59

1-Day Total Return

0.66
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 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 10,00011,0919,92710,785 16,768 19,244 21,634 
Fund10.91-0.737.85 18.80 13.99 8.02 
+/- S&P BSE 100 India INR1.451.02-1.88 3.11 1.84 -1.19 
+/- Category0.460.46-2.94 -0.84 0.34 -2.85 
% Rank in Cat402982 58 45 87 
# of Funds in Cat489496480 445 230 116 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.821272.85INR-0.36
928.00 - 1318.45
 
Axis Bank Ltd7.64541.35INR0.38
366.75 - 638.30
 
ICICI Bank Ltd7.04252.15INR0.72
180.75 - 292.70
 
Eicher Motors Ltd5.5224827.80INR-0.36
14800.00 - 26641.30
 
Maruti Suzuki India Ltd4.955477.30INR0.71
3193.25 - 5634.10
 % Assets in Top 5 Holdings32.97 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.560.377.93
US Stocks0.000.000.00
Non US Stocks92.440.0092.44
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (454) Low  
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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