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 100475

 |  INF277K01931
 |  4 star

NAV

$ 150.87

NAV Day Change

1.61 | 1.08
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.3 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 10,0009,4099,5449,067 13,981 16,111 31,968 
Fund-5.91-4.56-9.33 11.82 10.01 12.32 
+/- S&P BSE 100 India INR0.480.304.42 3.79 3.18 2.55 
+/- Category0.580.542.01 0.69 1.66 1.29 
% Rank in Cat464629 41 28 36 
# 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
 
HDFC Bank Ltd7.891048.30INR-0.66
944.20 - 1128.00
 
Infosys Ltd4.831167.15INR-0.64
932.65 - 2336.00
 
HCL Technologies Ltd4.11853.95INR-1.81
800.00 - 2116.90
 
Axis Bank Ltd4.06416.65INR4.11
366.65 - 655.35
 
Maruti Suzuki India Ltd4.043766.40INR1.15
3360.00 - 4790.00
 % Assets in Top 5 Holdings24.92 
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
24.9432.3120.4027.94  
Consumer Cyclical
14.6916.1111.7013.61 
Technology
11.9320.2611.9314.31 
Industrials
11.8111.812.819.16 
Healthcare
9.979.979.426.47 
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
24 Jul 2000--0.00000.00002.00002.00000.0000
31 Dec 1999--0.00000.000010.000010.00000.0000
16 Jun 1999--0.00000.00001.60001.60000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.520.007.52
US Stocks0.000.000.00
Non US Stocks92.610.0092.61
Bonds0.000.000.00
Other-0.130.230.10
Note: Contains derivatives or short positions
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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