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 115788

 |  INF959L01064
 |  3 star

NAV

$ 12.51

NAV Day Change

0.22 | 1.75
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

20.06%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.85%

Fee Level

--

Turnover

155%

Status

Open

Min. Inv.

1,000

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 10,0009,5679,6589,598 13,806   
Fund-4.33-3.42-4.02 11.35   
+/- S&P BSE 100 India INR2.061.449.73 3.32   
+/- Category2.171.687.33 0.22   
% Rank in Cat4132 46   
# of Funds in Cat494494469 441 222 105 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.871055.25INR0.58
944.20 - 1128.00
 
ITC Ltd5.08323.95INR0.67
294.00 - 409.95
 
Oracle Financial Services Software Ltd4.693661.45INR1.34
3136.10 - 4444.00
 
Motherson Sumi Systems Ltd4.54269.00INR2.38
217.05 - 396.00
 
Kotak Mahindra Bank Ltd4.46692.00INR2.33
594.50 - 744.80
 % Assets in Top 5 Holdings24.64 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4128.4123.0127.94  
Consumer Cyclical
21.7421.749.2613.61 
Consumer Defensive
11.1013.5911.105.09 
Basic Materials
9.049.045.979.04 
Technology
7.8621.733.4614.31 
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Nov 201512.670.00000.00002.50002.50000.0000
26 Nov 201414.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 0.00%
Stock 98.71%
Bond 0.00%
Other 1.29%
As of 12/31/2015

Management

  Start Date
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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