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 100153

 |  INF173K01AG2
 |  2 star

NAV

$ 48.03

NAV Day Change

-1.65 | -3.31
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

1.00

Total Assets

239.4 mil

Expenses

1.00%

Fee Level

--

Turnover

27%

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 10,0008,7789,2238,108 11,950 13,268 21,501 
Fund-12.22-7.77-18.92 6.12 5.82 7.96 
+/- S&P BSE 100 India INR0.640.960.22 0.25 0.10 -0.66 
+/- Category-2.52-1.40-5.85 -3.95 -2.49 -2.32 
% Rank in Cat    
# of Funds in Cat503503478 450 229 111 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.611078.65INR-2.70
932.65 - 2336.00
 
HDFC Bank Ltd7.70975.30INR-3.72
944.20 - 1128.00
 
Housing Development Finance Corp Ltd6.901066.65INR-4.47
1058.05 - 1402.30
 
ITC Ltd6.67298.55INR-3.38
294.00 - 409.95
 
Reliance Industries Ltd6.33924.55INR-3.96
796.45 - 1089.75
 % Assets in Top 5 Holdings36.21 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0531.7530.05  
Technology
17.4417.4415.72 
Consumer Cyclical
10.3110.8010.31 
Energy
8.958.958.52 
Consumer Defensive
8.829.268.65 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash0.110.000.11
US Stocks0.000.000.00
Non US Stocks99.890.0099.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Shyam Bhatt 01/01/2009
Rajat Jain 08/21/2015

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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