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 101198

 |  INF767K01121
 |  2 star

NAV

$ 17.02

1-Day Total Return

1.08
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

145.1 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 10,00010,05110,1239,528 13,252 14,583 21,441 
Fund0.511.23-4.72 9.84 7.84 7.93 
+/- S&P BSE 100 India INR-1.58-0.82-2.34 -0.85 -0.49 -1.90 
+/- Category0.330.58-1.86 -4.31 -1.94 -2.85 
% Rank in Cat543379 94 82 87 
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd10.481247.50INR1.08
932.65 - 2064.00
 
HDFC Bank Ltd9.691186.80INR0.30
928.00 - 1190.00
 
ITC Ltd7.93359.30INR-0.87
268.00 - 364.00
 
Housing Development Finance Corp Ltd7.451255.55INR2.22
1011.45 - 1372.40
 
Reliance Industries Ltd7.04974.70INR2.94
818.00 - 1089.75
 % Assets in Top 5 Holdings42.59 
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
29.2332.2529.23  
Technology
17.6917.6915.55 
Consumer Cyclical
11.1311.1311.04 
Consumer Defensive
10.6411.2610.47 
Energy
8.759.038.75 
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
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
Cash0.830.000.83
US Stocks0.000.000.00
Non US Stocks99.570.0099.57
Bonds0.000.000.00
Other-0.400.400.00
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) 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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