Personal Finance Tips - Read all about Real Life Finance

 112278

 |  INF846K01172
 |  4 star

NAV

$ 13.56

1-Day Total Return

-1.45
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

7.58%

Load

Multiple

Total Assets

19.5 bil

Expenses

2.46%

Fee Level

--

Turnover

0%

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 10,0009,97810,44010,211 15,050 16,957  
Fund-0.224.402.11 14.60 11.14  
+/- S&P BSE 100 India INR-0.260.664.89 3.26 4.55  
+/- Category0.190.592.85 0.20 2.95  
% Rank in Cat562419 45 15  
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 04/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.231113.95INR-0.91
928.00 - 1136.70
 
Infosys Ltd7.801209.15INR-2.50
932.65 - 2064.00
 
Larsen & Toubro Ltd4.861259.55INR-1.32
1016.05 - 1888.00
 
Zee Entertainment Enterprises Ltd4.76405.00INR-0.70
299.50 - 440.65
 
Kotak Mahindra Bank Ltd4.53701.45INR-1.55
585.75 - 744.80
 % Assets in Top 5 Holdings30.18 
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
30.7831.2926.4927.46  
Consumer Cyclical
18.8121.5712.7713.62 
Technology
15.4716.7111.6514.36 
Industrials
12.6012.6010.248.89 
Healthcare
7.127.857.126.72 
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
11 Mar 201612.780.00000.00001.00001.00000.0000
09 Mar 201515.530.00000.00001.00001.00000.0000
19 Mar 201411.570.00000.00001.00001.00000.0000
05 Feb 201311.020.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.250.004.25
US Stocks0.000.000.00
Non US Stocks98.950.0098.95
Bonds0.000.000.00
Other-3.203.200.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Pankaj Murarka 06/24/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback