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 101833

 |  INF277K01EH1
 |  4 star

NAV

$ 56.38

NAV Day Change

-0.25 | -0.44
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

8.02%

Load

Multiple

Total Assets

4.1 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 10,0009,0299,4459,048 15,861 19,352 31,825 
Fund-9.71-5.55-9.52 16.62 14.12 12.27 
+/- S&P BSE 500 India INR3.643.518.58 9.48 7.94 3.77 
+/- Category4.505.085.30 3.76 4.61 1.40 
% Rank in Cat4217 20 12 32 
# of Funds in Cat315315307 281 144 67 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.731084.65INR0.56
932.65 - 2336.00
 
Hindustan Unilever Ltd3.94812.60INR1.25
766.40 - 981.00
 
Tata Consultancy Services Ltd3.612226.60INR1.30
2164.00 - 2812.10
 
Divi's Laboratories Ltd3.23987.15INR-3.18
960.25 - 2484.70
 
Maruti Suzuki India Ltd3.213549.65INR0.23
3386.10 - 4790.00
 % Assets in Top 5 Holdings19.71 
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
Technology
21.1523.9218.73  
Consumer Cyclical
16.9718.1814.06 
Basic Materials
16.2616.4610.66 
Industrials
14.8817.9614.37 
Healthcare
14.2814.7613.94 
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
31 Dec 201562.440.00000.00004.75004.75000.0000
08 Dec 201462.300.00000.00005.50005.50000.0000
24 Mar 201449.980.00000.00003.00003.00000.0000
10 Dec 201243.840.00000.00001.00001.00000.0000
27 Apr 201238.160.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 7.55%
Stock 92.45%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (290) +Avg  
Return vs.Category* (290) 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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