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 103455

 |  INF789F01760
 |  3 star

NAV

$ 19.17

NAV Day Change

0.23 | 1.23
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

11.69%

Load

Multiple

Total Assets

15.0 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 10,0009,6289,7908,887 13,667 15,414 22,903 
Fund-3.72-2.10-11.13 10.97 9.04 8.64 
+/- S&P BSE 100 India INR2.672.752.63 2.95 2.21 -1.14 
+/- Category2.783.000.22 -0.16 0.69 -2.39 
% Rank in Cat1147 49 42 83 
# of Funds in Cat494494469 441 222 105 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.981047.55INR-0.73
944.20 - 1128.00
 
Infosys Ltd5.981166.90INR-0.66
932.65 - 2336.00
 
IndusInd Bank Ltd5.73896.90INR-1.64
784.00 - 989.30
 
Tata Consultancy Services Ltd4.492392.80INR-1.20
2243.00 - 2812.10
 
Sun Pharmaceuticals Industries Ltd4.38849.40INR-0.95
704.00 - 1200.80
 % Assets in Top 5 Holdings27.56 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4829.4822.5027.94  
Technology
18.3222.4215.8014.31 
Healthcare
14.6914.697.096.47 
Consumer Cyclical
11.8716.4910.1813.61 
Basic Materials
8.888.885.529.04 
Portfolio Date: 12/31/2015

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 1.93%
Stock 97.34%
Bond 0.00%
Other 0.73%
As of 12/31/2015

Management

  Start Date
Sanjay Dongre 02/27/2006

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
Return vs.Category* (454) -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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