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 101746

 |  INF277K01758
 |  2 star

NAV

$ 64.52

1-Day Total Return

1.09
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

64.7 mil

Expenses

1.65%

Fee Level

--

Turnover

7%

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 10,00010,21010,2189,720 13,296 14,573 23,398 
Fund2.102.18-2.80 9.96 7.82 8.87 
+/- S&P BSE 100 India INR0.010.13-0.41 -0.73 -0.51 -0.96 
+/- Category0.850.52-1.18 -4.16 -2.02 -2.11 
% Rank in Cat432271 93 84 81 
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd10.471247.50INR1.08
932.65 - 2064.00
 
HDFC Bank Ltd9.661186.80INR0.30
928.00 - 1190.00
 
ITC Ltd7.92359.30INR-0.87
268.00 - 364.00
 
Housing Development Finance Corp Ltd7.431255.55INR2.22
1011.45 - 1372.40
 
Reliance Industries Ltd7.03974.70INR2.94
818.00 - 1089.75
 % Assets in Top 5 Holdings42.51 
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
29.2032.0929.2027.99  
Technology
17.7217.7215.4614.19 
Consumer Cyclical
11.1411.1611.1113.39 
Consumer Defensive
10.6611.2810.465.50 
Energy
8.759.018.757.76 
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
26 Dec 2003--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 0.63%
Stock 99.37%
Bond 0.00%
Other 0.00%
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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