Personal Finance Tips - Read all about Real Life Finance

 101295

 |  INF200K01198
 |  5 star

NAV

$ 28.07

NAV Day Change

-0.07 | -0.26
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

19.65%

Load

Multiple

Total Assets

12.8 bil

Expenses

2.55%

Fee Level

--

Turnover

72%

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 10,0008,7829,2138,546 13,396 15,780 37,054 
Fund-12.18-7.87-14.54 10.24 9.55 13.99 
+/- S&P BSE 100 India INR0.600.115.33 4.47 3.82 5.37 
+/- Category0.580.473.25 1.55 2.33 4.13 
% Rank in Cat495119 33 21 3 
# 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 Ltd10.001084.65INR0.56
932.65 - 2336.00
 
HDFC Bank Ltd9.75971.40INR-0.40
944.20 - 1128.00
 
State Bank of India5.75154.80INR0.36
148.25 - 315.00
 
Axis Bank Ltd5.42390.80INR2.57
366.65 - 655.35
 
Coal India Ltd5.24302.85INR-0.74
286.50 - 447.10
 % Assets in Top 5 Holdings36.15 
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
Financial Services
33.8836.9233.88  
Technology
20.6820.6817.85 
Energy
10.4510.457.93 
Basic Materials
10.4210.423.54 
Consumer Cyclical
8.0814.378.08 
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
24 Apr 201531.750.00000.00006.00006.00000.0000
02 May 201427.880.00000.00004.00004.00000.0000
14 Dec 201228.230.00000.00004.00004.00000.0000
28 Jan 2011--0.00000.00003.50003.50000.0000
31 Dec 2009--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Cash 3.16%
Stock 95.68%
Bond 0.00%
Other 1.15%
As of 01/31/2016

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
Return vs.Category* (454) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback