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 101201

 |  INF767K01162
 |  2 star

NAV

$ 41.56

NAV Day Change

0.47 | 1.15
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

158.6 mil

Expenses

1.75%

Fee Level

--

Turnover

22%

Status

Open

Min. Inv.

2,000

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 10,0009,4299,6238,610 12,544 13,956 21,875 
Fund-5.71-3.77-13.90 7.85 6.89 8.14 
+/- S&P BSE 100 India INR0.681.09-0.15 -0.18 0.06 -1.64 
+/- Category0.791.33-2.56 -3.28 -1.45 -2.89 
% Rank in Cat332881 87 69 89 
# 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
 
Infosys Ltd7.681174.70INR-0.43
932.65 - 2336.00
 
HDFC Bank Ltd7.461055.25INR0.58
944.20 - 1128.00
 
Housing Development Finance Corp Ltd6.941182.95INR1.25
1093.20 - 1402.30
 
ITC Ltd6.42323.95INR0.67
294.00 - 409.95
 
Reliance Industries Ltd5.84970.90INR-0.22
796.45 - 1089.75
 % Assets in Top 5 Holdings34.32 
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
31.0631.7926.1727.94  
Technology
16.3216.9115.7614.31 
Consumer Cyclical
10.6810.789.7713.61 
Consumer Defensive
8.6910.568.695.09 
Energy
8.5410.978.528.10 
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
04 Nov 2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.760.002.76
US Stocks0.000.000.00
Non US Stocks98.160.0098.16
Bonds0.000.000.00
Other-0.920.920.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

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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