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 101659

 |  INF277K01741
 |  2 star

NAV

$ 46.61

1-Day Total Return

0.03
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

83.7 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 10,0009,87910,3249,551 13,222 13,668 21,506 
Fund-1.213.24-4.49 9.76 6.45 7.96 
+/- S&P BSE 100 India INR0.311.48-0.31 -0.55 -0.14 -0.24 
+/- Category0.60-0.51-1.19 -4.15 -1.60 -1.48 
% Rank in Cat    
# of Funds in Cat494494470 446 229 118 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.741208.10INR-0.09
932.65 - 2064.00
 
HDFC Bank Ltd7.581132.35INR1.65
928.00 - 1136.70
 
ITC Ltd6.65324.95INR0.63
268.00 - 359.80
 
Housing Development Finance Corp Ltd6.271088.45INR0.27
1011.45 - 1372.40
 
Reliance Industries Ltd6.20982.70INR-1.40
818.00 - 1089.75
 % Assets in Top 5 Holdings35.44 
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
29.7731.7329.7727.46  
Technology
17.8417.8415.7214.36 
Consumer Cyclical
10.5610.8110.5613.62 
Consumer Defensive
8.999.308.655.30 
Energy
8.538.568.537.86 
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
05 Mar 2004--0.00000.00001.50001.50000.0000
27 Nov 2003--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Cash 1.49%
Stock 98.51%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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