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 103455

 |  INF789F01760
 |  3 star

NAV

$ 19.76

1-Day Total Return

0.11
%
As of  5/6/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.3 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 10,0009,90810,2499,436 14,178 15,852 20,950 
Fund-0.922.49-5.64 12.34 9.65 7.68 
+/- S&P BSE 100 India INR1.980.411.56 2.70 2.28 -0.06 
+/- Category2.180.400.01 -0.63 0.82 -1.24 
% Rank in Cat82847 53 41 68 
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.561119.65INR-1.12
928.00 - 1136.70
 
Infosys Ltd6.361181.50INR-0.92
932.65 - 2064.00
 
IndusInd Bank Ltd5.601042.20INR0.45
784.00 - 1057.25
 
Yes Bank Ltd4.95910.20INR-0.21
595.00 - 957.60
 
Tata Consultancy Services Ltd4.552473.40INR0.13
2115.00 - 2770.00
 % Assets in Top 5 Holdings28.02 
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
Financial Services
29.4429.4827.9427.46  
Technology
19.3719.3715.8014.36 
Healthcare
13.5414.697.096.72 
Consumer Cyclical
13.0916.4911.8713.62 
Basic Materials
9.609.608.779.25 
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
26 Feb 201521.490.00000.00002.25002.25000.0000
09 Sep 2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.16%
Stock 97.84%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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