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 108593

 |  INF194K01474
 |  2 star

NAV

$ 10.88

1-Day Total Return

-0.71
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

9.05%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.90%

Fee Level

--

Turnover

80%

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 10,0009,63810,1439,121 12,638 12,665 20,858 
Fund-3.621.43-8.79 8.12 4.84 7.63 
+/- S&P BSE 100 India INR-0.351.76-1.26 -1.38 -2.15 -0.09 
+/- Category-0.980.28-5.09 -5.03 -3.77 -1.37 
% Rank in Cat793893 96 94 70 
# 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 Ltd9.071184.60INR-0.36
932.65 - 2064.00
 
HDFC Bank Ltd8.971125.85INR-0.13
928.00 - 1136.70
 
Tata Motors Ltd5.73393.80INR3.14
265.80 - 530.95
 
Sun Pharmaceuticals Industries Ltd4.58816.35INR1.51
704.00 - 1010.00
 
State Bank of India4.52180.70INR0.42
148.25 - 305.00
 % Assets in Top 5 Holdings32.86 
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
25.2832.0225.2827.46  
Technology
16.5520.4415.2714.36 
Consumer Cyclical
16.2417.679.7113.62 
Consumer Defensive
11.4111.416.895.30 
Basic Materials
7.667.663.229.25 
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
28 Jan 201610.500.00000.00001.00001.00000.0000
23 Jan 201515.460.00000.00001.50001.50000.0000
29 Jan 201411.900.00000.00001.20001.20000.0000
25 Jan 201312.030.00000.00001.20001.20000.0000
25 Jan 201211.590.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.610.006.61
US Stocks0.000.000.00
Non US Stocks94.750.0094.75
Bonds0.000.000.00
Other-1.361.360.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Ankur Arora 10/04/2012
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (450) Low  
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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