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 102273

 |  INF200K01545
 |  2 star

NAV

$ 35.25

1-Day Total Return

1.09
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

1.61%

Fee Level

--

Turnover

76%

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 10,00010,25510,2149,804 13,292 14,814 24,128 
Fund2.552.14-1.96 9.95 8.18 9.21 
+/- S&P BSE 100 India INR0.470.080.43 -0.74 -0.15 -0.62 
+/- Category1.310.47-0.34 -4.18 -1.66 -1.78 
% Rank in Cat293160 93 76 76 
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.871262.50INR1.20
932.65 - 2064.00
 
HDFC Bank Ltd7.261194.50INR0.65
928.00 - 1195.00
 
ITC Ltd5.95355.55INR-1.04
268.00 - 364.00
 
Housing Development Finance Corp Ltd5.601242.00INR-1.08
1011.45 - 1372.40
 
Reliance Industries Ltd5.29972.90INR-0.18
818.00 - 1089.75
 % Assets in Top 5 Holdings31.97 
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
29.4031.5529.4027.99  
Technology
16.9416.9415.8014.19 
Consumer Cyclical
11.9711.9710.8113.39 
Consumer Defensive
8.559.238.555.50 
Energy
7.928.607.927.76 
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
24 Mar 2006--0.00000.00003.30003.30000.0000
29 Mar 2005--0.00000.00003.75003.75000.0000
26 Mar 2004--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash14.360.0014.36
US Stocks0.000.000.00
Non US Stocks93.120.0093.12
Bonds0.000.000.00
Other-7.487.480.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Raviprakash Sharma 02/01/2011

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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