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 101199

 |  INF767K01139
 |  2 star

NAV

$ 47.06

1-Day Total Return

-0.82
%
As of  5/3/2016 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 10,0009,6299,9669,297 12,782 13,622 18,112 
Fund-3.71-0.34-7.03 8.53 6.38 6.12 
+/- S&P BSE 100 India INR-0.44-0.010.50 -0.97 -0.61 -1.60 
+/- Category-1.07-1.49-3.33 -4.63 -2.23 -2.88 
% Rank in Cat839489 96 84 89 
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd10.651188.85INR0.94
932.65 - 2064.00
 
HDFC Bank Ltd9.221127.35INR0.84
928.00 - 1136.70
 
ITC Ltd8.08312.65INR-1.08
268.00 - 359.80
 
Housing Development Finance Corp Ltd7.641129.90INR2.76
1011.45 - 1372.40
 
Reliance Industries Ltd7.56978.10INR0.24
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
04 Nov 2003--0.00000.00001.30001.30000.0000
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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