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 102858

 |  INF277K01DD2
 |  4 star

NAV

$ 24.73

1-Day Total Return

-0.12
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

4.04%

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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,69010,3399,822 16,151 16,670 31,686 
Fund-3.103.39-1.78 17.33 10.76 12.22 
+/- S&P BSE 500 India INR-0.961.220.94 5.22 3.78 4.04 
+/- Category-0.03-1.24-0.66 -1.43 0.27 1.95 
% Rank in Cat538158 56 52 24 
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.751126.05INR-0.56
928.00 - 1136.70
 
HCL Technologies Ltd5.49746.75INR-0.47
740.10 - 1044.95
 
Strides Shasun Ltd5.251103.35INR2.07
847.00 - 1414.00
 
Infosys Ltd5.141202.60INR-0.46
932.65 - 2064.00
 
Power Grid Corp Of India Ltd4.40143.65INR0.17
120.55 - 150.35
 % Assets in Top 5 Holdings26.04 
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
Technology
24.4524.4515.6316.70  
Financial Services
21.0539.4221.0511.12 
Consumer Cyclical
14.6214.6213.0722.41 
Consumer Defensive
9.899.898.731.91 
Healthcare
9.6211.508.965.46 
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
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
Cash4.890.004.89
US Stocks0.000.000.00
Non US Stocks95.450.0095.45
Bonds0.000.000.00
Other-0.340.340.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283) 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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