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 100312

 |  INF767K01063
 |  2 star

NAV

$ 12.47

1-Day Total Return

-0.13
%
INR | NAV as of 23/05/2016 09:30:00 | 1-Day Return as of 23 May 2016

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 10,0009,3309,5358,597 13,137 13,873 19,929 
Fund-6.70-4.65-14.03 9.52 6.77 7.14 
+/- S&P BSE 100 India INR-3.81-2.68-5.66 0.11 -0.80 -2.39 
+/- Category-3.53-2.60-7.14 -3.48 -2.35 -3.29 
% Rank in Cat939897 82 86 92 
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.56224.55INR1.56
180.75 - 321.00
 
State Bank of India7.14169.50INR0.65
148.25 - 291.80
 
Infosys Ltd4.661187.75INR-0.02
932.65 - 2064.00
 
Tata Motors Ltd Class A-4.39261.35INR0.56
200.20 - 319.30
 
Larsen & Toubro Ltd4.301242.15INR0.08
1016.05 - 1888.00
 % Assets in Top 5 Holdings19.27 
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
33.8233.8230.5827.99  
Technology
17.8120.0216.8414.19 
Consumer Cyclical
11.4917.3511.4913.39 
Basic Materials
10.2910.294.569.17 
Industrials
7.279.207.278.68 
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
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
Cash2.360.002.36
US Stocks0.000.000.00
Non US Stocks98.610.0098.61
Bonds0.000.000.00
Other-0.970.970.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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