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 100415

 |  INF277K01956
 |  4 star

NAV

$ 125.66

1-Day Total Return

-0.08
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 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 10,0009,73910,28010,066 17,571 18,878 28,288 
Fund-2.612.800.66 20.67 13.55 10.96 
+/- S&P BSE 500 India INR-0.470.633.37 8.56 6.57 2.77 
+/- Category0.46-1.831.78 1.92 3.06 0.68 
% Rank in Cat449231 28 11 41 
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.601197.20INR-0.32
932.65 - 2064.00
 
Hindustan Unilever Ltd3.92859.00INR-0.57
766.40 - 944.00
 
Tata Consultancy Services Ltd3.552505.55INR-0.84
2115.00 - 2770.00
 
UltraTech Cement Ltd3.233236.40INR1.90
2531.00 - 3454.90
 
Bajaj Auto Ltd3.042465.75INR-0.49
1932.95 - 2656.00
 % Assets in Top 5 Holdings19.35 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
20.0823.9218.7316.70  
Consumer Cyclical
17.9918.1814.0622.41 
Basic Materials
17.9617.9610.6621.18 
Industrials
14.9517.9614.3717.47 
Consumer Defensive
14.4615.2014.461.91 
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03 Apr 2000--0.00000.00002.50002.50000.0000
06 Sep 1999--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 8.27%
Stock 91.73%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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
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