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 112093

 |  INF090I01AC1
 |  5 star

NAV

$ 19.64

1-Day Total Return

0.37
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

10.35%

Load

1.00

Total Assets

5.7 bil

Expenses

2.91%

Fee Level

--

Turnover

56%

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 10,00010,18010,0149,947 21,711 25,406  
Fund1.800.14-0.53 29.49 20.50  
+/- S&P BSE 500 India INR0.80-1.581.03 17.06 11.86  
+/- Category2.66-0.74-0.16 10.36 8.61  
% Rank in Cat186750 4 1  
# of Funds in Cat315317311 283 146 80 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd8.23512.40INR-1.27
366.75 - 613.45
 
HDFC Bank Ltd7.891186.80INR0.30
928.00 - 1190.00
 
ICICI Bank Ltd7.85243.15INR0.83
180.75 - 321.00
 
State Bank of India6.59195.90INR6.38
148.25 - 291.80
 
Tata Motors Ltd Class A-4.93271.70INR0.78
200.20 - 311.90
 % Assets in Top 5 Holdings25.63 
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
39.2939.2932.4310.97  
Consumer Cyclical
20.9720.9716.5521.55 
Industrials
10.8418.4110.8417.33 
Basic Materials
10.5011.609.0521.34 
Communication Services
8.778.846.540.00 
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
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 5.97%
Stock 94.03%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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
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