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 101823

 |  INF277K01DH3
 |  4 star

NAV

$ 29.86

NAV Day Change

0.49 | 1.67
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

9.04%

Load

Multiple

Total Assets

11.3 bil

Expenses

2.62%

Fee Level

--

Turnover

76%

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 10,0009,2289,2849,364 15,897 18,612 30,039 
Fund-7.72-7.16-6.36 16.71 13.23 11.63 
+/- S&P BSE 100 India INR-1.33-2.317.39 8.68 6.40 1.85 
+/- Category-1.22-2.074.98 5.58 4.88 0.59 
% Rank in Cat83887 7 5 49 
# of Funds in Cat494494469 441 222 105 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.831055.25INR0.58
944.20 - 1128.00
 
Sadbhav Engineering Ltd3.73314.05INR3.58
264.05 - 385.00
 
Tata Motors Ltd3.34337.10INR3.56
279.10 - 601.00
 
Jet Airways (India) Ltd3.11569.50INR7.67
248.00 - 796.40
 
Maruti Suzuki India Ltd3.013723.40INR-1.88
3360.00 - 4790.00
 % Assets in Top 5 Holdings19.02 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.2625.262.769.16  
Financial Services
23.7526.8020.7827.94 
Healthcare
12.6512.658.346.47 
Consumer Cyclical
10.7119.0610.7113.61 
Basic Materials
9.9012.636.209.04 
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 Feb 201532.260.00000.00002.75002.75000.0000
10 Mar 201422.830.00000.00001.20001.20000.0000
26 Mar 201218.660.00000.00001.00001.00000.0000
01 Oct 2010--0.00000.00001.00001.00000.0000
29 Mar 2010--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.610.004.61
US Stocks0.000.000.00
Non US Stocks95.520.0095.52
Bonds0.000.000.00
Other-0.140.150.02
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Pradeep Gokhale 06/07/2013
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
Return vs.Category* (454) 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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