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 101823

 |  INF277K01DH3
 |  4 star

NAV

$ 28.26

1-Day Total Return

-0.81
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

8.21%

Load

Multiple

Total Assets

11.5 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 10,0009,52010,0079,887 16,469 18,579 24,182 
Fund-4.800.07-1.13 18.09 13.19 9.23 
+/- S&P BSE 100 India INR-1.530.406.40 8.60 6.20 1.51 
+/- Category-1.480.134.71 5.21 4.66 0.31 
% Rank in Cat    
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.761127.35INR0.84
928.00 - 1136.70
 
Tata Motors Ltd4.88381.80INR-6.80
265.80 - 530.95
 
Infosys Ltd3.371188.85INR0.94
932.65 - 2064.00
 
Sadbhav Engineering Ltd3.20253.90INR-1.97
197.15 - 370.00
 
Axis Bank Ltd2.92462.45INR-1.72
366.75 - 613.45
 % Assets in Top 5 Holdings20.14 
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
Financial Services
21.8826.8021.8827.46  
Industrials
21.3625.2619.028.89 
Consumer Cyclical
14.5714.5710.7113.62 
Healthcare
10.7812.658.346.72 
Basic Materials
10.6712.639.909.25 
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
15 Feb 201626.090.00000.00002.35002.35000.0000
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
Currency: INR

Asset Allocation

Cash 6.82%
Stock 93.16%
Bond 0.00%
Other 0.02%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (450) +Avg  
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
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