Personal Finance Tips - Read all about Real Life Finance

 102858

 |  INF277K01DD2
 |  3 star

NAV

$ 22.37

NAV Day Change

-0.20 | -0.89
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

13.51%

Load

Multiple

Total Assets

2.8 bil

Expenses

2.77%

Fee Level

--

Turnover

52%

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 10,0008,7649,2188,760 13,957 15,720 31,023 
Fund-12.36-7.82-12.40 11.75 9.47 11.99 
+/- S&P BSE 500 India INR0.981.255.69 4.61 3.30 3.49 
+/- Category1.852.822.41 -1.11 -0.03 1.12 
% Rank in Cat271428 62 53 38 
# of Funds in Cat315315307 281 144 67 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HCL Technologies Ltd5.89798.25INR-1.21
784.95 - 2116.90
 
Strides Shasun Ltd5.67963.85INR-4.19
843.85 - 1414.00
 
HDFC Bank Ltd5.67971.40INR-0.40
944.20 - 1128.00
 
Infosys Ltd4.951084.65INR0.56
932.65 - 2336.00
 
Power Grid Corp Of India Ltd4.70138.35INR1.21
120.55 - 159.20
 % Assets in Top 5 Holdings26.89 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
24.3424.3415.63  
Financial Services
21.7539.4221.75 
Consumer Cyclical
13.3313.3313.07 
Healthcare
9.7711.508.96 
Industrials
9.369.578.59 
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jan 201623.650.00000.00001.00001.00000.0000
02 Mar 201527.470.00000.00002.25002.25000.0000
01 Feb 201318.440.00000.00001.00001.00000.0000
12 Mar 201217.630.00000.00001.00001.00000.0000
28 Jul 201118.810.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.640.002.64
US Stocks0.000.000.00
Non US Stocks97.640.0097.64
Bonds0.000.000.00
Other-0.280.280.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Rupesh Patel 06/07/2013

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
Feedback