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 103616

 |  INF200K01164
 |  4 star

NAV

$ 17.07

1-Day Total Return

-0.41
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

14.63%

Load

Multiple

Total Assets

51.2 bil

Expenses

2.47%

Fee Level

--

Turnover

105%

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 10,00010,04610,27010,360 17,045 20,124 25,098 
Fund0.462.703.60 19.45 15.01 9.64 
+/- S&P BSE 100 India INR3.733.0311.13 9.96 8.03 1.92 
+/- Category3.101.557.30 6.30 6.41 0.64 
% Rank in Cat2113 7 1 46 
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Premier Liquid Dir Gr7.622398.02INR0.02
2216.38 - 2398.02
 
HDFC Bank Ltd6.171127.35INR0.84
928.00 - 1136.70
 
Reliance Industries Ltd5.63978.10INR0.24
818.00 - 1089.75
 
Infosys Ltd5.051188.85INR0.94
932.65 - 2064.00
 
Sun Pharmaceuticals Industries Ltd4.55804.20INR0.75
704.00 - 1010.00
 % Assets in Top 5 Holdings29.02 
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
23.2325.5822.9727.46  
Healthcare
14.4114.419.326.72 
Basic Materials
13.3413.345.649.25 
Consumer Cyclical
12.9317.7612.9313.62 
Industrials
12.5113.8710.868.89 
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
17 Jul 201517.690.00000.00002.50002.50000.0000
21 Mar 201412.760.00000.00001.80001.80000.0000
04 Nov 2010--0.00000.00001.50001.50000.0000
30 Nov 2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.992.7215.71
US Stocks0.000.000.00
Non US Stocks87.010.0087.01
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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