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 103216

 |  INF200K01230
 |  4 star

NAV

$ 20.21

1-Day Total Return

0.82
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

14.74%

Load

Multiple

Total Assets

7.2 bil

Expenses

2.75%

Fee Level

--

Turnover

132%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Flexicap

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 10,00010,12810,09010,573 18,330 20,044 34,590 
Fund1.280.905.73 22.38 14.92 13.21 
+/- S&P BSE 500 India INR0.29-0.837.29 9.95 6.29 3.63 
+/- Category2.140.026.09 3.25 3.03 1.42 
% Rank in Cat22499 22 15 31 
# of Funds in Cat315317311 283 146 80 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.901247.50INR1.08
932.65 - 2064.00
 
Equitas Holding Ltd5.10154.70INR-0.74
134.35 - 159.45
 
HDFC Bank Ltd3.941186.80INR0.30
928.00 - 1190.00
 
Reliance Industries Ltd3.15974.70INR2.94
818.00 - 1089.75
 
Maruti Suzuki India Ltd2.914146.60INR0.69
3193.25 - 4790.00
 % Assets in Top 5 Holdings20.99 
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
26.9227.2424.6410.97  
Consumer Cyclical
20.0820.089.2821.55 
Technology
10.7713.4810.7716.63 
Healthcare
9.759.968.966.34 
Industrials
9.449.446.5517.33 
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
20 Nov 201519.270.00000.00002.90002.90000.0000
15 Mar 201312.510.00000.00001.40001.40000.0000
21 Jan 2008--0.00000.00002.50002.50000.0000
18 Jan 2008--0.00000.00002.50002.50000.0000
31 Jan 2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.180.005.18
US Stocks0.000.000.00
Non US Stocks96.160.0096.16
Bonds0.000.000.00
Other-1.341.340.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Richard D'souza 12/01/2011

Morningstar Risk Measures

Risk vs.Category* (283) -Avg  
Return vs.Category* (283) +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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