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 105067

 |  INF090I01890
 |  2 star

NAV

$ 59.22

NAV Day Change

0.67 | 1.15
%
As of  2/5/2016 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 10,0009,4219,6168,645 12,644 13,971 25,420 
Fund-5.79-3.84-13.55 8.13 6.92 9.78 
+/- S&P BSE 100 India INR0.601.020.20 0.11 0.09 0.00 
+/- Category0.701.26-2.20 -3.00 -1.43 -1.25 
% Rank in Cat413577 81 68 67 
# of Funds in Cat494494469 441 222 105 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.901174.70INR-0.43
932.65 - 2336.00
 
HDFC Bank Ltd7.291055.25INR0.58
944.20 - 1128.00
 
Housing Development Finance Corp Ltd7.131182.95INR1.25
1093.20 - 1402.30
 
ITC Ltd6.55323.95INR0.67
294.00 - 409.95
 
Reliance Industries Ltd5.95970.90INR-0.22
796.45 - 1089.75
 % Assets in Top 5 Holdings34.82 
Increase
Decrease
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Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5931.6826.3127.94  
Technology
16.5617.1915.7314.31 
Consumer Cyclical
10.6810.7810.0513.61 
Consumer Defensive
8.7810.898.785.09 
Energy
8.659.688.518.10 
Portfolio Date: 12/31/2015

Asset Allocation

Cash 0.00%
Stock 99.50%
Bond 0.00%
Other 0.50%
As of 12/31/2015

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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