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 100332

 |  INF767K01097
 |  3 star

NAV

$ 15.31

1-Day Total Return

2.29
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

6.57%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.82%

Fee Level

--

Turnover

61%

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 10,00010,00410,0639,375 14,827 15,873  
Fund0.040.63-6.25 14.03 9.68  
+/- S&P BSE 100 India INR0.75-0.12-0.78 3.80 1.47  
+/- Category1.240.20-1.93 0.29 -0.06  
% Rank in Cat265277 46 50  
# of Funds in Cat483484460 439 221 111 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.891176.90INR0.31
928.00 - 1180.00
 
ICICI Bank Ltd7.20239.90INR2.09
180.75 - 321.00
 
Axis Bank Ltd7.05509.55INR1.47
366.75 - 613.45
 
Eicher Motors Ltd4.2518624.95INR0.51
14800.00 - 21620.00
 
Maruti Suzuki India Ltd4.234112.95INR1.28
3193.25 - 4790.00
 % Assets in Top 5 Holdings30.63 
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
30.8330.8325.9527.99  
Consumer Cyclical
23.4925.9120.8313.39 
Technology
12.4918.5712.4914.19 
Healthcare
9.3510.899.356.79 
Consumer Defensive
8.608.938.315.50 
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jan 201614.510.00000.00001.00001.00000.0000
17 Mar 201518.090.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.100.007.10
US Stocks0.000.000.00
Non US Stocks93.150.0093.15
Bonds0.000.000.00
Other-0.250.250.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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