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 103455

 |  INF789F01760
 |  3 star

NAV

$ 20.33

1-Day Total Return

1.82
%
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

15.9 bil

Expenses

2.28%

Fee Level

--

Turnover

29%

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 10,00010,02710,0089,437 14,300 16,158 24,948 
Fund0.270.08-5.63 12.66 10.07 9.57 
+/- S&P BSE 100 India INR0.98-0.67-0.16 2.44 1.86 -0.12 
+/- Category3.402.091.24 -0.22 0.98 -1.07 
% Rank in Cat4237 52 36 63 
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.681173.30INR2.93
928.00 - 1175.95
 
Infosys Ltd6.071208.65INR1.76
932.65 - 2064.00
 
IndusInd Bank Ltd5.851096.15INR5.03
784.00 - 1099.80
 
Yes Bank Ltd5.19996.00INR1.94
595.00 - 999.85
 
Tata Consultancy Services Ltd4.402526.45INR2.38
2115.00 - 2770.00
 % Assets in Top 5 Holdings28.19 
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
Financial Services
30.3030.3027.9427.99  
Technology
19.3219.3215.8014.19 
Healthcare
13.5914.697.096.79 
Consumer Cyclical
12.5716.4911.8713.39 
Basic Materials
9.439.438.779.17 
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
26 Feb 201521.490.00000.00002.25002.25000.0000
09 Sep 2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.09%
Stock 97.91%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Ajay Tyagi 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (450) -Avg  
Return vs.Category* (450) 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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