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 101198

 |  INF767K01121
 |  2 star

NAV

$ 16.37

1-Day Total Return

0.00
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

145.3 mil

Expenses

1.75%

Fee Level

--

Turnover

32%

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 10,0009,77410,2629,364 13,099 13,393 19,075 
Fund-2.262.62-6.36 9.42 6.02 6.67 
+/- S&P BSE 100 India INR-0.730.86-2.19 -0.89 -0.57 -1.53 
+/- Category-0.44-1.13-3.07 -4.50 -2.03 -2.77 
% Rank in Cat    
# of Funds in Cat494494470 446 229 118 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd10.651208.10INR-0.09
932.65 - 2064.00
 
HDFC Bank Ltd9.221132.35INR1.65
928.00 - 1136.70
 
ITC Ltd8.08324.95INR0.63
268.00 - 359.80
 
Housing Development Finance Corp Ltd7.641088.45INR0.27
1011.45 - 1372.40
 
Reliance Industries Ltd7.56982.70INR-1.40
818.00 - 1089.75
 % Assets in Top 5 Holdings43.16 
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
28.9632.2528.9627.46  
Technology
17.9217.9215.5514.36 
Consumer Defensive
10.8511.2610.475.30 
Consumer Cyclical
10.7611.1110.7613.62 
Energy
9.289.288.967.86 
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
10 Mar 2008--0.00000.00001.50001.50000.0000
29 Mar 2007--0.00000.00002.00002.00000.0000
23 Nov 2006--0.00000.00005.00005.00000.0000
10 Jan 2006--0.00000.00005.00005.00000.0000
27 Jan 2004--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.410.002.41
US Stocks0.000.000.00
Non US Stocks99.440.0099.44
Bonds0.000.000.00
Other-1.861.860.00
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) Low  
Return vs.Category* (450) -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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