Personal Finance Tips - Read all about Real Life Finance

 108597

 |  INF194K01532
 |  2 star

NAV

$ 12.15

1-Day Total Return

-0.17
%
As of  5/3/2016 9:30:00 AM | INR

TTM Yield

8.21%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.87%

Fee Level

--

Turnover

131%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

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 10,0009,66010,2469,607 13,766 14,832 19,389 
Fund-3.402.46-3.93 11.24 8.20 6.85 
+/- S&P BSE 100 India INR-0.861.521.23 1.47 1.17 -1.00 
+/- Category-0.761.31-0.23 -1.91 -0.40 -2.15 
% Rank in Cat741550 65 55 83 
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.031188.25INR0.89
932.65 - 2064.00
 
HDFC Bank Ltd7.411127.10INR0.81
928.00 - 1136.70
 
Tata Motors Ltd3.99380.90INR-7.02
265.80 - 530.95
 
Sun Pharmaceuticals Industries Ltd3.78804.65INR0.80
704.00 - 1010.00
 
Maruti Suzuki India Ltd3.673808.15INR-0.31
3193.25 - 4790.00
 % Assets in Top 5 Holdings26.89 
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
22.9028.0219.9027.46  
Consumer Cyclical
19.1021.1812.2013.62 
Technology
18.8020.5618.3714.36 
Basic Materials
13.5713.573.299.25 
Healthcare
12.1312.137.626.72 
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
29 Feb 201610.770.00000.00001.00001.00000.0000
25 Feb 201515.500.00000.00001.50001.50000.0000
25 Feb 201310.680.00000.00001.50001.50000.0000
27 Feb 201210.080.00000.00001.20001.20000.0000
25 Feb 2011--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.030.469.49
US Stocks0.000.000.00
Non US Stocks90.820.0090.82
Bonds0.000.000.00
Other0.150.000.15
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Ankur Arora 03/14/2012
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (450) -Avg  
Return vs.Category* (450) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback