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 105067

 |  INF090I01890
 |  3 star

NAV

$ 64.46

1-Day Total Return

1.07
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

1.05%

Fee Level

--

Turnover

33%

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 10,00010,25310,2129,835 13,524 15,002 25,330 
Fund2.532.12-1.65 10.59 8.45 9.74 
+/- S&P BSE 100 India INR0.450.060.73 -0.10 0.12 -0.09 
+/- Category1.280.45-0.03 -3.54 -1.39 -1.24 
% Rank in Cat303254 84 70 64 
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.371247.50INR1.08
932.65 - 2064.00
 
HDFC Bank Ltd7.751186.80INR0.30
928.00 - 1190.00
 
ITC Ltd6.35359.30INR-0.87
268.00 - 364.00
 
Housing Development Finance Corp Ltd5.971255.55INR2.22
1011.45 - 1372.40
 
Reliance Industries Ltd5.64974.70INR2.94
818.00 - 1089.75
 % Assets in Top 5 Holdings34.08 
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
29.3631.6829.3627.99  
Technology
16.8916.8915.7314.19 
Consumer Cyclical
11.9011.9010.6813.39 
Consumer Defensive
8.559.248.555.50 
Energy
7.918.657.917.76 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 0.59%
Stock 99.41%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

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

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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