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 103616

 |  INF200K01164
 |  4 star

NAV

$ 17.03

1-Day Total Return

-0.51
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 23 May 2016

TTM Yield

14.63%

Load

Multiple

Total Assets

56.2 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 10,0009,9829,91210,066 16,901 20,629 28,155 
Fund-0.18-0.880.66 19.12 15.58 10.91 
+/- S&P BSE 100 India INR2.711.109.02 9.70 8.02 1.37 
+/- Category2.991.177.55 6.11 6.47 0.47 
% Rank in Cat5132 7 1 50 
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.651139.95INR0.28
928.00 - 1169.25
 
Infosys Ltd5.741187.75INR-0.02
932.65 - 2064.00
 
Reliance Industries Ltd5.17940.45INR1.12
818.00 - 1089.75
 
Sun Pharmaceuticals Industries Ltd4.39772.30INR-1.56
704.00 - 1010.00
 
IndusInd Bank Ltd3.171043.65INR-1.20
784.00 - 1099.80
 % Assets in Top 5 Holdings25.12 
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
24.2325.5822.97  
Basic Materials
14.1014.105.64 
Healthcare
13.8813.889.32 
Consumer Cyclical
13.0917.7613.09 
Industrials
11.1513.8710.86 
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
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
Cash13.620.0013.62
US Stocks0.000.000.00
Non US Stocks87.180.0087.18
Bonds0.000.000.00
Other-0.790.790.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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