Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    14112 Cr
  • Created on
    2 March 2011
Fund Ranking
#11
/ 64 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    21.5%
  • 1 Year
    38.7%
  • 3 Year (CAGR)
    29.6%
  • All Time (CAGR)
    23.7%
Category Return
  • 6 Month
    12.0%
  • 1 Year
    34.3%
  • 3 Year (CAGR)
    22.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.0%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.10%
  • Microsoft Corportion (US)
    5.69%
  • Wal-Mart Stores (US)
    3.37%
  • Cognizant Technology Solutions Corp.
    0.17%
  • CSX Corporation (US)
    0.43%
Fund Information
  • Expense Ratio
    0.60%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    1.34
  • Standard Deviation
    17.67
  • Alpha
    0.00
  • Beta
    0.00