Personal Finance Tips - Read all about Real Life Finance

 100415

 |  INF277K01956
 |  4 star

NAV

$ 124.69

1-Day Total Return

1.01
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.5 bil

Expenses

2.89%

Fee Level

--

Turnover

17%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

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 10,0009,5609,7449,497 16,782 19,292 31,888 
Fund-4.40-2.56-5.03 18.84 14.05 12.30 
+/- S&P BSE 500 India INR-2.86-3.10-0.62 6.82 5.51 2.78 
+/- Category0.02-0.32-0.59 0.77 2.71 0.71 
% Rank in Cat496356 37 17 42 
# of Funds in Cat317319313 285 148 82 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.401208.65INR1.76
932.65 - 2064.00
 
Hindustan Unilever Ltd3.79840.10INR2.07
766.40 - 944.00
 
Tata Consultancy Services Ltd3.472526.45INR2.38
2115.00 - 2770.00
 
UltraTech Cement Ltd3.073209.45INR1.10
2579.00 - 3454.90
 
Bajaj Auto Ltd3.052475.30INR4.03
2133.65 - 2656.00
 % Assets in Top 5 Holdings18.78 
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
Basic Materials
20.2820.2810.6621.34  
Technology
19.1123.9218.7316.63 
Consumer Cyclical
17.5718.1814.0621.55 
Industrials
14.5817.9614.3717.33 
Consumer Defensive
14.0215.2014.022.27 
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
03 Apr 2000--0.00000.00002.50002.50000.0000
06 Sep 1999--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 7.02%
Stock 92.98%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback