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 102273

 |  INF200K01545
 |  2 star

NAV

$ 33.46

1-Day Total Return

0.40
%
As of  05/05/2016 09:30:00 | INR

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 10,0009,73310,1689,300 12,907 14,093 20,616 
Fund-2.671.68-7.00 8.88 7.10 7.50 
+/- S&P BSE 100 India INR0.23-0.400.21 -0.76 -0.27 -0.23 
+/- Category0.651.75-1.16 -4.00 -1.42 -1.41 
% Rank in Cat    
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.311192.45INR0.30
932.65 - 2064.00
 
HDFC Bank Ltd7.191132.30INR0.44
928.00 - 1136.70
 
ITC Ltd6.30317.65INR1.60
268.00 - 359.80
 
Housing Development Finance Corp Ltd5.961162.65INR2.90
1011.45 - 1372.40
 
Reliance Industries Ltd5.89975.25INR-0.29
818.00 - 1089.75
 % Assets in Top 5 Holdings33.64 
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
28.8731.5528.8727.46  
Technology
17.2917.2915.8014.36 
Consumer Cyclical
11.6511.6510.8113.62 
Consumer Defensive
8.719.238.715.30 
Energy
8.298.608.297.86 
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 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
Cash2.566.529.08
US Stocks0.000.000.00
Non US Stocks96.470.0096.47
Bonds0.000.000.00
Other0.970.000.97
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Raviprakash Sharma 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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