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 100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 454.99

1-Day Total Return

-0.13
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

74.2 bil

Expenses

2.43%

Fee Level

--

Turnover

32%

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 10,00010,45210,29410,213 18,267 20,808 42,846 
Fund4.522.942.13 22.24 15.78 15.66 
+/- S&P BSE 100 India INR2.31-0.865.33 10.87 7.80 5.43 
+/- Category2.88-0.504.67 8.29 6.00 4.73 
% Rank in Cat7727 2 2 1 
# of Funds in Cat496497473 451 229 116 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.661181.90INR0.18
928.00 - 1195.00
 
Infosys Ltd4.361248.65INR-1.50
932.65 - 2064.00
 
ICICI Bank Ltd4.12244.65INR0.06
180.75 - 321.00
 
IndusInd Bank Ltd4.101102.85INR0.23
784.00 - 1113.55
 
Bharti Airtel Ltd3.88351.40INR-1.26
282.30 - 452.45
 % Assets in Top 5 Holdings24.11 
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
31.9431.9428.0127.99  
Consumer Cyclical
15.5615.5614.8213.39 
Industrials
12.2318.2512.238.68 
Technology
12.0513.9512.0514.19 
Healthcare
8.469.458.466.79 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 7.13%
Stock 92.87%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (450) Avg  
Return vs.Category* (450) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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