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 100915

 |  INF200K01347
 |  3 star
 |  Neutral

NAV

$ 17.98

1-Day Total Return

-0.93
%
As of  5/3/2016 9:30:00 AM | INR

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 10,0009,90010,1409,884 14,467 15,145 26,946 
Fund-1.001.40-1.16 13.10 8.66 10.42 
+/- S&P BSE 500 India INR1.940.002.34 1.44 1.20 2.76 
+/- Category2.06-1.09-0.19 -5.19 -2.02 0.43 
% Rank in Cat197650 88 70 47 
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.701118.00INR0.03
928.00 - 1136.70
 
Infosys Ltd10.031177.80INR-1.94
932.65 - 2064.00
 
State Bank of India7.23184.05INR-1.05
148.25 - 305.00
 
Axis Bank Ltd7.05470.55INR-0.26
366.75 - 613.45
 
Coal India Ltd4.98279.15INR-3.29
271.65 - 447.10
 % Assets in Top 5 Holdings39.99 
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
34.2634.2628.7211.12  
Technology
16.7116.8914.5916.70 
Consumer Cyclical
15.6218.5315.6222.41 
Industrials
10.7810.788.2117.47 
Consumer Defensive
8.938.937.931.91 
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
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
Cash2.290.472.75
US Stocks0.000.000.00
Non US Stocks97.710.0097.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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