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 103335

 |  INF173K01189
 |  3 star

NAV

$ 44.09

1-Day Total Return

-0.25
%
As of  02/05/2016 09:30:00 | INR

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 10,0009,66010,2019,750 14,971 15,352 28,299 
Fund-3.402.01-2.50 14.40 8.95 10.96 
+/- S&P BSE 100 India INR-1.600.301.94 4.63 2.25 2.95 
+/- Category-1.63-1.890.71 0.73 0.78 1.56 
% Rank in Cat    
# of Funds in Cat497497473 448 229 117 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Cash Mgmt Dir Gr9.541485.50INR0.02
1372.67 - 1485.50
 
Infosys Ltd8.391201.05INR-0.58
932.65 - 2064.00
 
HDFC Bank Ltd6.701117.65INR-1.30
928.00 - 1136.70
 
Tata Motors Ltd5.61407.70INR-0.16
265.80 - 530.95
 
ICICI Bank Ltd4.07226.75INR-4.30
180.75 - 338.00
 % Assets in Top 5 Holdings34.30 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.5031.5923.5027.46  
Technology
14.2917.5914.0614.36 
Consumer Cyclical
14.1214.4212.9513.62 
Healthcare
13.2514.065.666.72 
Consumer Defensive
8.568.563.475.30 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash9.660.4010.06
US Stocks0.000.000.00
Non US Stocks90.290.0090.29
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 03/31/2016

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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