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 101200

 |  INF767K01154
 |  2 star

NAV

$ 15.79

1-Day Total Return

-0.25
%
INR | NAV as of 5/23/2016 9:30:00 AM | 1-Day Return as of 23 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

168.4 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 10,0009,7159,7739,143 12,917 14,386 17,060 
Fund-2.85-2.27-8.57 8.91 7.54 5.49 
+/- S&P BSE 100 India INR0.19-0.14-0.06 -0.59 -0.03 -3.79 
+/- Category0.31-0.22-1.68 -4.10 -1.57 -4.95 
% Rank in Cat546772 90 74 94 
# 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
 
Infosys Ltd8.401187.75INR-0.02
932.65 - 2064.00
 
HDFC Bank Ltd7.771139.95INR0.28
928.00 - 1169.25
 
ITC Ltd6.36348.05INR0.35
268.00 - 359.80
 
Housing Development Finance Corp Ltd5.981172.75INR1.08
1011.45 - 1372.40
 
Reliance Industries Ltd5.65940.45INR1.12
818.00 - 1089.75
 % Assets in Top 5 Holdings34.17 
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
29.3731.7929.37  
Technology
16.8716.8715.76 
Consumer Cyclical
11.9111.9110.68 
Consumer Defensive
8.549.338.54 
Energy
7.908.547.90 
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
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
Cash0.750.000.75
US Stocks0.000.000.00
Non US Stocks99.740.0099.74
Bonds0.000.000.00
Other-0.490.490.00
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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