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 101530

 |  INF200K01289
 |  4 star
 |  Neutral

NAV

$ 83.98

1-Day Total Return

-0.13
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.8 bil

Expenses

2.54%

Fee Level

--

Turnover

65%

Status

Open

Min. Inv.

5,000

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 10,0009,57910,44610,184 18,116 18,769 35,582 
Fund-4.214.461.84 21.91 13.42 13.53 
+/- S&P BSE 500 India INR-2.072.294.56 9.80 6.44 5.35 
+/- Category-1.14-0.162.96 3.15 2.93 3.25 
% Rank in Cat695120 22 15 12 
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.211117.65INR-1.30
928.00 - 1136.70
 
SBI Premier Liquid Dir Gr6.742396.99INR0.02
2216.38 - 2396.99
 
Infosys Ltd5.911201.05INR-0.58
932.65 - 2064.00
 
Reliance Industries Ltd5.63986.95INR0.43
818.00 - 1089.75
 
Bajaj Finance Ltd4.487053.75INR3.29
3919.60 - 7531.70
 % Assets in Top 5 Holdings29.98 
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
21.5325.6021.3511.12  
Industrials
12.9515.5212.9517.47 
Basic Materials
12.5312.539.6721.18 
Consumer Cyclical
12.4712.7712.4522.41 
Energy
10.7810.785.070.00 
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
12 Sep 201474.960.00000.000011.500011.50000.0000
01 Oct 2010--0.00000.00007.00007.00000.0000
22 Oct 2009--0.00000.00007.00007.00000.0000
27 Aug 2007--0.00000.00006.00006.00000.0000
24 Aug 2007--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.110.248.35
US Stocks0.000.000.00
Non US Stocks91.620.0091.62
Bonds0.000.000.00
Other0.270.000.27
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Jayesh Shroff 03/01/2006

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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