Personal Finance Tips - Read all about Real Life Finance

 101852

 |  INF277K01DY8
 |  1 star

NAV

$ 22.71

1-Day Total Return

-0.29
%
As of  5/5/2016 9:30:00 AM | INR

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 10,0009,58610,1859,421 14,789 12,900 18,103 
Fund-4.141.85-5.79 13.93 5.22 6.11 
+/- S&P BSE 100 India INR-1.25-0.231.41 4.30 -2.15 -1.62 
+/- Category-0.831.910.04 1.05 -3.30 -2.80 
% Rank in Cat    
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.581132.30INR0.44
928.00 - 1136.70
 
UltraTech Cement Ltd5.093119.00INR-2.03
2531.00 - 3454.90
 
Sadbhav Engineering Ltd4.99252.10INR-0.71
197.15 - 370.00
 
Axis Bank Ltd4.56461.05INR-0.30
366.75 - 613.45
 
Shree Cement Ltd4.1012429.40INR0.11
9399.95 - 13360.00
 % 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
41.1247.8335.38  
Basic Materials
24.5124.5118.05 
Financial Services
17.9635.1715.74 
Consumer Cyclical
8.238.235.05 
Utilities
6.507.054.47 
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
Feedback