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 101295

 |  INF200K01198
 |  5 star

NAV

$ 31.97

1-Day Total Return

-1.35
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.3 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 10,00010,00410,36710,106 15,449 16,694 34,697 
Fund0.043.671.06 15.60 10.79 13.25 
+/- S&P BSE 100 India INR1.571.905.24 5.30 4.20 5.05 
+/- Category1.81-0.234.26 1.93 2.63 3.85 
% Rank in Cat85012 30 18 4 
# of Funds in Cat497497473 448 229 117 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.491132.35INR1.65
928.00 - 1136.70
 
Infosys Ltd9.351208.10INR-0.09
932.65 - 2064.00
 
ITC Ltd5.89324.95INR0.63
268.00 - 359.80
 
State Bank of India5.55189.00INR-1.59
148.25 - 305.00
 
Axis Bank Ltd5.27472.40INR0.93
366.75 - 613.45
 % Assets in Top 5 Holdings35.55 
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
33.3436.9233.3427.46  
Technology
17.6020.5417.6014.36 
Basic Materials
9.319.313.549.25 
Energy
9.319.317.937.86 
Industrials
8.998.994.788.89 
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
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

Type% Net% Short% Long
Cash5.430.005.43
US Stocks0.000.000.00
Non US Stocks95.510.0095.51
Bonds0.000.000.00
Other-0.950.950.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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