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 101833

 |  INF277K01EH1
 |  4 star

NAV

$ 61.09

1-Day Total Return

0.80
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

7.81%

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 10,0009,7839,9439,791 17,008 19,449 31,814 
Fund-2.17-0.57-2.09 19.37 14.23 12.27 
+/- S&P BSE 500 India INR-3.16-2.30-0.53 6.93 5.59 2.68 
+/- Category-1.30-1.45-1.73 0.24 2.34 0.48 
% Rank in Cat669268 40 24 47 
# of Funds in Cat315317311 283 146 80 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.401247.50INR1.08
932.65 - 2064.00
 
Hindustan Unilever Ltd3.79861.20INR1.28
766.40 - 944.00
 
Tata Consultancy Services Ltd3.472572.65INR0.94
2115.00 - 2770.00
 
UltraTech Cement Ltd3.073248.30INR1.08
2579.00 - 3454.90
 
Bajaj Auto Ltd3.052563.70INR2.34
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
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 7.02%
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
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