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 101200

 |  INF767K01154
 |  2 star

NAV

$ 16.05

1-Day Total Return

0.03
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

167.7 mil

Expenses

1.75%

Fee Level

--

Turnover

22%

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 10,0009,87510,3189,538 13,264 13,714 15,931 
Fund-1.253.18-4.62 9.87 6.52 4.77 
+/- S&P BSE 100 India INR0.271.41-0.44 -0.43 -0.07 -3.43 
+/- Category0.52-0.72-1.41 -3.80 -1.65 -4.64 
% Rank in Cat457772 90 72 94 
# of Funds in Cat497497473 448 229 117 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.731208.10INR-0.09
932.65 - 2064.00
 
HDFC Bank Ltd7.581132.35INR1.65
928.00 - 1136.70
 
ITC Ltd6.65324.95INR0.63
268.00 - 359.80
 
Housing Development Finance Corp Ltd6.261088.45INR0.27
1011.45 - 1372.40
 
Reliance Industries Ltd6.19982.70INR-1.40
818.00 - 1089.75
 % Assets in Top 5 Holdings35.41 
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
29.7631.7929.7627.46  
Technology
17.6417.6415.7614.36 
Consumer Cyclical
10.4510.7810.4513.62 
Consumer Defensive
8.939.338.695.30 
Energy
8.778.778.527.86 
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
05 Feb 2007--0.00000.00005.00005.00000.0000
09 Nov 2005--0.00000.00004.00004.00000.0000
27 Jan 2004--0.00000.00001.60001.60000.0000
04 Nov 2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.120.002.12
US Stocks0.000.000.00
Non US Stocks99.200.0099.20
Bonds0.000.000.00
Other-1.331.330.00
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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