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 102036

 |  INF277K01EG3
 |  4 star

NAV

$ 39.58

NAV Day Change

0.06 | 0.15
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.9 bil

Expenses

2.57%

Fee Level

--

Turnover

74%

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 10,0008,8249,2748,418 13,154 15,480 29,708 
Fund-11.76-7.26-15.82 9.57 9.13 11.50 
+/- S&P BSE 100 India INR1.030.724.05 3.80 3.40 2.88 
+/- Category1.001.081.96 0.88 1.91 1.64 
% Rank in Cat253929 40 26 29 
# of Funds in Cat502502477 450 228 110 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.03971.40INR-0.40
944.20 - 1128.00
 
Infosys Ltd5.351084.65INR0.56
932.65 - 2336.00
 
Reliance Industries Ltd4.66906.55INR-1.95
796.45 - 1089.75
 
HCL Technologies Ltd4.37798.25INR-1.21
784.95 - 2116.90
 
Axis Bank Ltd3.87390.80INR2.57
366.65 - 655.35
 % Assets in Top 5 Holdings26.28 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.9032.3123.90  
Consumer Cyclical
14.9114.9111.70 
Technology
12.6714.0911.93 
Industrials
10.4711.819.74 
Basic Materials
10.2010.208.47 
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jan 201546.060.00000.00004.00004.00000.0000
28 Jan 201434.580.00000.00002.00002.00000.0000
25 Feb 201334.230.00000.00003.00003.00000.0000
05 Mar 201232.990.00000.00002.50002.50000.0000
12 Jul 2010--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 5.83%
Stock 93.93%
Bond 0.00%
Other 0.25%
As of 01/31/2016

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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