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 103335

 |  INF173K01189
 |  3 star

NAV

$ 43.48

1-Day Total Return

-0.21
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 bil

Expenses

2.72%

Fee Level

--

Turnover

163%

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 10,0009,5279,7779,283 14,936 15,869 32,448 
Fund-4.73-2.23-7.17 14.31 9.68 12.49 
+/- S&P BSE 100 India INR-1.85-0.251.19 4.90 2.11 2.96 
+/- Category-1.60-0.21-0.30 1.43 0.58 1.84 
% Rank in Cat847354 34 44 27 
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.401205.90INR1.53
932.65 - 2064.00
 
HDFC Bank Ltd7.061157.75INR1.56
928.00 - 1169.25
 
Tata Motors Ltd5.91397.50INR2.16
265.80 - 514.00
 
Divi's Laboratories Ltd3.691040.90INR1.03
917.80 - 2484.70
 
ICICI Bank Ltd3.64233.75INR4.10
180.75 - 321.00
 % Assets in Top 5 Holdings27.72 
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
26.1231.5926.1227.99  
Healthcare
14.7114.715.666.79 
Consumer Cyclical
13.3914.4212.9513.39 
Technology
10.9117.5910.9114.19 
Basic Materials
8.159.178.159.17 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 9.67%
Stock 90.33%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (450) Avg  
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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