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 100915

 |  INF200K01347
 |  3 star
 |  Neutral

NAV

$ 18.65

1-Day Total Return

1.67
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

10.98%

Load

Multiple

Total Assets

17.0 bil

Expenses

2.49%

Fee Level

--

Turnover

122%

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 10,00010,0069,9729,842 14,641 15,977 31,407 
Fund0.06-0.28-1.58 13.55 9.82 12.13 
+/- S&P BSE 500 India INR0.17-1.111.12 0.99 1.15 2.66 
+/- Category1.84-0.25-0.21 -5.60 -2.10 0.44 
% Rank in Cat265449 93 73 48 
# of Funds in Cat317319313 285 148 82 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd11.311186.80INR0.30
928.00 - 1190.00
 
Infosys Ltd9.931247.50INR1.08
932.65 - 2064.00
 
Axis Bank Ltd7.49512.40INR-1.27
366.75 - 613.45
 
State Bank of India7.03195.90INR6.38
148.25 - 291.80
 
Coal India Ltd4.91281.30INR0.16
271.65 - 447.10
 % Assets in Top 5 Holdings40.67 
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
35.0635.0628.7210.97  
Technology
16.2016.8914.5916.63 
Consumer Cyclical
15.2018.5315.2021.55 
Industrials
11.0011.008.2117.33 
Consumer Defensive
8.668.667.932.27 
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
26 Feb 201616.160.00000.00002.00002.00000.0000
26 Dec 201420.340.00000.00002.00002.00000.0000
29 Nov 201314.940.00000.00001.50001.50000.0000
19 Oct 201216.180.00000.00002.00002.00000.0000
14 Oct 201116.360.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.550.001.55
US Stocks0.000.000.00
Non US Stocks99.000.0099.00
Bonds0.000.000.00
Other-0.560.560.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
R. Srinivasan 06/01/2011

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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