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 108597

 |  INF194K01532
 |  3 star

NAV

$ 12.20

1-Day Total Return

-0.25
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

8.21%

Load

Multiple

Total Assets

1.6 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 10,0009,6999,9809,421 14,082 15,231 23,640 
Fund-3.01-0.20-5.79 12.09 8.78 8.98 
+/- S&P BSE 100 India INR-0.121.772.58 2.67 1.21 -0.55 
+/- Category0.161.851.10 -0.92 -0.34 -1.45 
% Rank in Cat    
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.331187.75INR-0.02
932.65 - 2064.00
 
HDFC Bank Ltd7.221139.95INR0.28
928.00 - 1169.25
 
ICICI Bank Ltd4.67224.55INR1.56
180.75 - 321.00
 
Tata Motors Ltd3.88389.10INR1.93
265.80 - 514.00
 
Maruti Suzuki India Ltd3.463924.20INR0.26
3193.25 - 4790.00
 % Assets in Top 5 Holdings26.56 
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
22.2928.0219.9027.99  
Consumer Cyclical
19.7621.1812.2013.39 
Technology
19.4620.5618.3714.19 
Basic Materials
13.1213.123.299.17 
Healthcare
12.2312.237.626.79 
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
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
Cash20.920.0020.92
US Stocks-1.280.00
Non US Stocks81.2181.21
Bonds0.000.000.00
Other-0.850.990.14
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Anoop Bhaskar 04/30/2016
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
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