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 115788

 |  INF959L01064
 |  3 star

NAV

$ 13.29

1-Day Total Return

-0.40
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

18.81%

Load

Multiple

Total Assets

964.5 mil

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 10,00010,16310,29910,313 14,268   
Fund1.632.993.13 12.58   
+/- S&P BSE 100 India INR-0.58-0.816.33 1.21   
+/- Category0.08-0.355.65 -2.14   
% Rank in Cat59704 67   
# of Funds in Cat493494470 448 228 116 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.101181.90INR0.18
928.00 - 1195.00
 
Infosys Ltd6.391248.65INR-1.50
932.65 - 2064.00
 
Kotak Mahindra Bank Ltd5.58746.55INR0.53
585.75 - 754.50
 
Oracle Financial Services Software Ltd4.493466.05INR-0.48
3100.00 - 4444.00
 
IndusInd Bank Ltd3.911102.85INR0.23
784.00 - 1113.55
 % Assets in Top 5 Holdings28.47 
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
31.0131.0123.01  
Consumer Cyclical
20.2721.7420.27 
Technology
13.8513.853.46 
Basic Materials
11.5311.535.97 
Industrials
10.9814.137.85 
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
16 Nov 201512.670.00000.00002.50002.50000.0000
26 Nov 201414.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.84%
Stock 97.16%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Amit Nigam 11/01/2014

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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