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 100312

 |  INF767K01063
 |  2 star

NAV

$ 12.82

1-Day Total Return

-0.69
%
As of  5/3/2016 9:30:00 AM | INR

TTM Yield

3.86%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.66%

Fee Level

--

Turnover

35%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,58610,0389,093 13,394 13,799 17,024 
Fund-4.140.38-9.07 10.23 6.65 5.46 
+/- S&P BSE 100 India INR-1.60-0.56-3.91 0.46 -0.39 -2.38 
+/- Category-2.10-1.38-5.95 -2.82 -1.63 -3.65 
% Rank in Cat    
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.66221.10INR-2.49
180.75 - 338.00
 
State Bank of India7.44184.05INR-1.05
148.25 - 305.00
 
Infosys Ltd5.261177.80INR-1.94
932.65 - 2064.00
 
ITC Ltd4.48316.05INR-1.59
268.00 - 359.80
 
Tata Motors Ltd Class A4.31300.35INR1.69
200.20 - 324.15
 % Assets in Top 5 Holdings29.16 
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
33.2533.2530.5827.46  
Technology
18.9020.0216.8414.36 
Consumer Cyclical
11.8417.3511.8013.62 
Basic Materials
9.329.324.569.25 
Industrials
7.239.207.238.89 
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
30 Mar 201612.760.00000.00000.50000.50000.0000
16 Dec 201415.480.00000.00001.00001.00000.0000
27 Nov 2007--0.00000.00005.00005.00000.0000
26 Oct 2006--0.00000.00002.50002.50000.0000
28 Nov 2005--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.480.002.48
US Stocks0.000.000.00
Non US Stocks97.710.0097.71
Bonds0.630.000.63
Other-0.820.820.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (450) +Avg  
Return vs.Category* (450) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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