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 102858

 |  INF277K01DD2
 |  4 star

NAV

$ 25.44

1-Day Total Return

0.55
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

4.04%

Load

Multiple

Total Assets

2.9 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 10,0009,96610,10410,021 16,427 17,720 35,627 
Fund-0.341.040.21 17.99 12.12 13.55 
+/- S&P BSE 500 India INR-1.33-0.691.77 5.56 3.49 3.96 
+/- Category0.520.160.57 -1.14 0.23 1.75 
% Rank in Cat374541 52 52 23 
# of Funds in Cat315317311 283 146 80 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.021186.80INR0.30
928.00 - 1190.00
 
Strides Shasun Ltd5.171120.85INR0.78
847.00 - 1414.00
 
Infosys Ltd5.051247.50INR1.08
932.65 - 2064.00
 
HCL Technologies Ltd5.01757.60INR2.25
706.40 - 1044.95
 
Power Grid Corp Of India Ltd4.49150.85INR0.17
120.55 - 152.40
 % Assets in Top 5 Holdings25.75 
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
Technology
23.3323.3315.6316.63  
Financial Services
22.2239.4222.2210.97 
Consumer Cyclical
14.9214.9213.0721.55 
Consumer Defensive
9.739.738.732.27 
Healthcare
9.3611.508.966.34 
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
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
Cash4.330.004.33
US Stocks0.000.000.00
Non US Stocks95.930.0095.93
Bonds0.000.000.00
Other-0.260.260.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (283) -Avg  
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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