Personal Finance Tips - Read all about Real Life Finance

 108593

 |  INF194K01474
 |  2 star

NAV

$ 11.41

1-Day Total Return

0.05
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 30 May 2016

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 10,00010,03710,3269,246 12,829 13,291 25,131 
Fund0.373.26-7.54 8.66 5.86 9.65 
+/- S&P BSE 100 India INR-1.99-0.68-4.48 -1.98 -2.50 -0.22 
+/- Category-1.27-0.18-5.00 -5.29 -3.93 -1.28 
% Rank in Cat806393 97 94 69 
# of Funds in Cat496497473 451 229 116 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.391181.90INR0.18
928.00 - 1195.00
 
Infosys Ltd8.911248.65INR-1.50
932.65 - 2064.00
 
Tata Motors Ltd5.99459.65INR9.12
265.80 - 482.90
 
Sun Pharmaceuticals Industries Ltd4.49762.75INR-6.08
704.00 - 966.00
 
ICICI Bank Ltd4.37244.65INR0.06
180.75 - 321.00
 % Assets in Top 5 Holdings33.14 
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
25.3832.0225.3127.99  
Consumer Cyclical
19.9519.959.7113.39 
Technology
16.1620.4415.2714.19 
Consumer Defensive
11.1811.186.895.50 
Basic Materials
7.377.373.229.17 
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
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

Cash 3.69%
Stock 96.31%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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
Feedback