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 105816

 |  INF090I01965
 |  5 star

NAV

$ 21.55

1-Day Total Return

-0.46
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

9.28%

Load

Multiple

Total Assets

41.5 bil

Expenses

2.38%

Fee Level

--

Turnover

48%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

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 10,0009,78810,5119,657 20,154 21,833  
Fund-2.125.11-3.43 26.31 16.90  
+/- S&P BSE 500 India INR0.022.94-0.71 14.20 9.92  
+/- Category0.950.49-2.31 7.56 6.41  
% Rank in Cat373673 12 6  
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.54236.95INR-1.31
180.75 - 338.00
 
HDFC Bank Ltd7.991132.35INR1.65
928.00 - 1136.70
 
Tata Motors Ltd Class A7.84297.80INR-1.34
200.20 - 324.15
 
Axis Bank Ltd7.80472.40INR0.93
366.75 - 613.45
 
State Bank of India7.48189.00INR-1.59
148.25 - 305.00
 % Assets in Top 5 Holdings39.66 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
39.6539.6529.5811.12  
Consumer Cyclical
23.2423.2412.0722.41 
Technology
11.5619.1911.5616.70 
Industrials
9.1214.549.1217.47 
Communication Services
7.687.686.300.00 
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 201521.930.00000.00002.00002.00000.0000
25 Aug 201419.790.00000.00001.00001.00000.0000
26 Aug 201311.450.00000.00000.60000.60000.0000
25 Jul 201111.910.00000.00000.50000.50000.0000
28 Sep 2010--0.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 8.72%
Stock 91.28%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
R. Janakiraman 03/01/2014
Roshi Jain 07/09/2012
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (283) Avg  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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