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 101852

 |  INF277K01DY8
 |  1 star

NAV

$ 23.52

1-Day Total Return

1.05
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

7.56%

Load

Multiple

Total Assets

6.2 bil

Expenses

2.54%

Fee Level

--

Turnover

77%

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 10,0009,92410,0819,744 15,318 13,493 21,448 
Fund-0.760.81-2.56 15.27 6.18 7.93 
+/- S&P BSE 100 India INR-2.84-1.24-0.17 4.58 -2.16 -1.90 
+/- Category-2.00-0.85-0.94 1.15 -3.66 -3.05 
% Rank in Cat858569 37 94 90 
# 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
 
HDFC Bank Ltd5.581186.80INR0.30
928.00 - 1190.00
 
UltraTech Cement Ltd5.093248.30INR1.08
2579.00 - 3454.90
 
Sadbhav Engineering Ltd4.99276.40INR1.51
197.15 - 370.00
 
Axis Bank Ltd4.56512.40INR-1.27
366.75 - 613.45
 
Shree Cement Ltd4.1013140.05INR1.49
9399.95 - 13888.00
 % Assets in Top 5 Holdings24.32 
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
Industrials
41.1247.8335.388.68  
Basic Materials
24.5124.5118.059.17 
Financial Services
17.9635.1715.7427.99 
Consumer Cyclical
8.238.235.0513.39 
Utilities
6.507.054.473.67 
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
14 Mar 201621.380.00000.00001.75001.75000.0000
10 Mar 201527.590.00000.00002.30002.30000.0000
25 Mar 2010--0.00000.00000.60000.60000.0000
29 Sep 2009--0.00000.00001.00001.00000.0000
12 Mar 2008--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.810.002.81
US Stocks0.000.000.00
Non US Stocks97.540.0097.54
Bonds0.000.000.00
Other-0.340.340.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (450) High  
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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