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 111864

 |  INF194K01185
 |  3 star

NAV

$ 11.61

NAV Day Change

0.04 | 0.31
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

11.81%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.83%

Fee Level

--

Turnover

131%

Status

Limited

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 10,0008,6609,0408,422 12,063 13,932  
Fund-13.40-9.60-15.78 6.45 6.86  
+/- S&P BSE 100 India INR-0.61-1.624.09 0.68 1.12  
+/- Category-0.64-1.262.00 -2.24 -0.37  
% Rank in Cat777928 69 52  
# of Funds in Cat502502477 450 228 110 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.501084.65INR0.56
932.65 - 2336.00
 
HDFC Bank Ltd7.09971.40INR-0.40
944.20 - 1128.00
 
Maruti Suzuki India Ltd3.953549.65INR0.23
3386.10 - 4790.00
 
Sun Pharmaceuticals Industries Ltd3.93847.35INR2.04
704.00 - 1200.80
 
Crompton Greaves Ltd3.86119.90INR-2.28
113.50 - 203.80
 % Assets in Top 5 Holdings26.34 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
19.9120.5618.37  
Financial Services
19.6728.0219.67 
Consumer Cyclical
18.9221.1812.20 
Healthcare
12.6012.607.62 
Basic Materials
11.6411.643.29 
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Feb 201515.160.00000.00001.50001.50000.0000
25 Feb 201310.430.00000.00001.40001.40000.0000
25 Feb 201110.340.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 8.46%
Stock 91.38%
Bond 0.00%
Other 0.16%
As of 01/31/2016

Management

  Start Date
Ankur Arora 03/14/2012
Aniruddha Naha 09/07/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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