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 101659

 |  INF277K01741
 |  2 star

NAV

$ 46.00

1-Day Total Return

0.22
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

86.9 mil

Expenses

1.70%

Fee Level

--

Turnover

12%

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 10,0009,7489,8049,185 12,880 14,360 23,668 
Fund-2.52-1.96-8.15 8.80 7.51 9.00 
+/- S&P BSE 100 India INR0.370.010.22 -0.61 -0.06 -0.54 
+/- Category0.640.08-1.26 -4.20 -1.61 -1.44 
% Rank in Cat    
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.361187.75INR-0.02
932.65 - 2064.00
 
HDFC Bank Ltd7.731139.95INR0.28
928.00 - 1169.25
 
ITC Ltd6.36348.05INR0.35
268.00 - 359.80
 
Housing Development Finance Corp Ltd5.961172.75INR1.08
1011.45 - 1372.40
 
Reliance Industries Ltd5.63940.45INR1.12
818.00 - 1089.75
 % Assets in Top 5 Holdings34.05 
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
Financial Services
29.3231.7329.3227.99  
Technology
16.9116.9115.7214.19 
Consumer Cyclical
11.9911.9910.6513.39 
Consumer Defensive
8.549.308.545.50 
Energy
7.908.567.907.76 
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
05 Mar 2004--0.00000.00001.50001.50000.0000
27 Nov 2003--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.950.000.95
US Stocks0.000.000.00
Non US Stocks99.150.0099.15
Bonds0.000.000.00
Other-0.110.110.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Sonam Udasi 04/01/2016

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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