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 100915

 |  INF200K01347
 |  3 star
 |  Neutral

NAV

$ 19.35

NAV Day Change

0.20 | 1.04
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.0 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 10,0009,3939,5238,902 13,364 15,026 34,119 
Fund-6.07-4.77-10.98 10.15 8.48 13.06 
+/- S&P BSE 500 India INR0.790.960.61 0.75 1.28 3.42 
+/- Category2.012.63-3.03 -5.01 -1.98 1.09 
% Rank in Cat181470 82 70 36 
# of Funds in Cat312312304 278 140 63 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.211055.25INR0.58
944.20 - 1128.00
 
Infosys Ltd7.791174.70INR-0.43
932.65 - 2336.00
 
State Bank of India6.85168.20INR3.29
160.20 - 315.00
 
Kotak Mahindra Bank Ltd4.39692.00INR2.33
594.50 - 744.80
 
Axis Bank Ltd4.24398.90INR3.84
366.65 - 655.35
 % Assets in Top 5 Holdings33.47 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.7833.7822.28  
Consumer Cyclical
18.5318.5311.77 
Technology
14.5918.4014.59 
Industrials
8.2111.418.21 
Consumer Defensive
8.0811.417.93 
Portfolio Date: 12/31/2015

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 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
13 Aug 2010--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Cash 2.69%
Stock 97.31%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) 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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