Personal Finance Tips - Read all about Real Life Finance

 102036

 |  INF277K01EG3
 |  4 star

NAV

$ 42.03

1-Day Total Return

1.23
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

8.21%

Load

Multiple

Total Assets

7.7 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 10,00010,15610,15010,020 14,928 17,291 31,923 
Fund1.561.500.20 14.29 11.57 12.31 
+/- S&P BSE 100 India INR-0.52-0.552.59 3.60 3.24 2.48 
+/- Category0.31-0.171.82 0.16 1.74 1.32 
% Rank in Cat536625 46 23 38 
# 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 Ltd8.831186.80INR0.30
928.00 - 1190.00
 
Infosys Ltd5.671247.50INR1.08
932.65 - 2064.00
 
ITC Ltd4.27359.30INR-0.87
268.00 - 364.00
 
HCL Technologies Ltd3.85757.60INR2.25
706.40 - 1044.95
 
UltraTech Cement Ltd3.693248.30INR1.08
2579.00 - 3454.90
 % Assets in Top 5 Holdings26.32 
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
Financial Services
25.1132.3124.9427.99  
Consumer Cyclical
13.1214.6911.7013.39 
Technology
12.6614.0911.9314.19 
Basic Materials
10.7810.788.479.17 
Industrials
10.0811.819.748.68 
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
21 Mar 201639.950.00000.00003.35003.35000.0000
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
Currency: INR

Asset Allocation

Cash 6.17%
Stock 93.72%
Bond 0.00%
Other 0.11%
As of 04/30/2016

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (450) Low  
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