Personal Finance Tips - Read all about Real Life Finance

 112093

 |  INF090I01AC1
 |  5 star

NAV

$ 19.32

1-Day Total Return

-0.39
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

10.35%

Load

1.00

Total Assets

5.4 bil

Expenses

2.91%

Fee Level

--

Turnover

54%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,01410,6249,859 21,716 23,993  
Fund0.146.24-1.41 29.50 19.13  
+/- S&P BSE 500 India INR2.294.071.30 17.39 12.15  
+/- Category3.221.61-0.30 10.74 8.64  
% Rank in Cat121253 3 1  
# 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
 
Axis Bank Ltd8.16472.40INR0.93
366.75 - 613.45
 
HDFC Bank Ltd7.871132.35INR1.65
928.00 - 1136.70
 
ICICI Bank Ltd7.60236.95INR-1.31
180.75 - 338.00
 
State Bank of India7.13189.00INR-1.59
148.25 - 305.00
 
TVS Motor Co Ltd5.19319.80INR0.35
201.00 - 340.85
 % Assets in Top 5 Holdings35.95 
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
39.0939.0932.4311.12  
Consumer Cyclical
20.8720.8716.5522.41 
Basic Materials
11.2511.609.0521.18 
Industrials
10.6818.4110.6817.47 
Communication Services
8.768.846.540.00 
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
04 Jan 201619.050.00000.00002.00002.00000.0000
29 Dec 201420.620.00000.00001.75001.75000.0000
23 Dec 201311.660.00000.00001.00001.00000.0000
07 Jan 201312.140.00000.00001.00001.00000.0000
27 Sep 2010--0.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 6.04%
Stock 93.96%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Roshi Jain 09/04/2009
Anand Radhakrishnan 09/04/2009
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
Feedback