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 101746

 |  INF277K01758
 |  2 star

NAV

$ 59.57

NAV Day Change

0.68 | 1.15
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

67.0 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 10,0009,4279,6258,556 12,477 13,624 24,077 
Fund-5.73-3.75-14.44 7.66 6.38 9.18 
+/- S&P BSE 100 India INR0.661.11-0.69 -0.37 -0.45 -0.59 
+/- Category0.761.35-3.09 -3.47 -1.97 -1.85 
% Rank in Cat362687 90 82 75 
# 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
 
Infosys Ltd9.371161.25INR-1.14
932.65 - 2336.00
 
HDFC Bank Ltd8.991048.55INR-0.63
944.20 - 1128.00
 
Housing Development Finance Corp Ltd8.441173.85INR-0.77
1093.20 - 1402.30
 
ITC Ltd7.78321.95INR-0.62
294.00 - 409.95
 
Reliance Industries Ltd7.10983.65INR1.31
796.45 - 1089.75
 % Assets in Top 5 Holdings41.67 
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
Financial Services
30.2432.0925.5927.94  
Technology
16.2518.4515.4614.31 
Consumer Cyclical
11.1111.1610.4613.61 
Consumer Defensive
10.4612.1210.465.09 
Energy
8.9712.028.978.10 
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
26 Dec 2003--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 0.16%
Stock 99.54%
Bond 0.00%
Other 0.30%
As of 12/31/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

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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