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 100484

 |  INF090I01874
 |  2 star

NAV

$ 55.24

NAV Day Change

0.03 | 0.05
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

1.05%

Fee Level

--

Turnover

31%

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 10,0008,7869,2998,065 11,868 13,242 23,035 
Fund-12.14-7.01-19.35 5.88 5.78 8.70 
+/- S&P BSE 100 India INR0.650.970.52 0.11 0.04 0.08 
+/- Category0.621.33-1.56 -2.81 -1.45 -1.17 
% Rank in Cat463072 81 68 67 
# of Funds in Cat502502477 450 228 110 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.711084.65INR0.56
932.65 - 2336.00
 
HDFC Bank Ltd7.41971.40INR-0.40
944.20 - 1128.00
 
Housing Development Finance Corp Ltd6.971083.75INR1.60
1058.05 - 1402.30
 
ITC Ltd6.70300.10INR0.52
294.00 - 409.95
 
Reliance Industries Ltd6.36906.55INR-1.95
796.45 - 1089.75
 % Assets in Top 5 Holdings36.15 
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
29.5731.6829.57  
Technology
17.7117.7115.73 
Consumer Cyclical
10.2710.7810.27 
Energy
9.069.068.51 
Consumer Defensive
8.929.248.78 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 0.00%
Stock 99.32%
Bond 0.00%
Other 0.68%
As of 01/31/2016

Management

  Start Date
Varun Sharma 11/30/2015
Srikesh Nair 12/01/2015

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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