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 102808

 |  INF173K01AD9
 |  2 star

NAV

$ 21.66

1-Day Total Return

1.07
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.90%

Fee Level

--

Turnover

67%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

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 10,0009,5979,8819,475 13,897 15,107 20,884 
Fund-4.03-1.19-5.25 11.59 8.60 7.64 
+/- S&P BSE 500 India INR-3.92-2.01-2.55 -0.96 -0.07 -1.82 
+/- Category-2.26-1.16-3.88 -7.56 -3.32 -4.05 
% Rank in Cat818484 98 83 93 
# of Funds in Cat317319313 285 148 82 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd7.04859.50INR1.08
766.40 - 944.00
 
Hero MotoCorp Ltd5.322992.45INR1.02
2257.20 - 3172.00
 
Hindustan Petroleum Corp Ltd4.13906.55INR6.70
616.00 - 990.95
 
State Bank of India3.97185.55INR0.76
148.25 - 291.80
 
Maruti Suzuki India Ltd3.644140.00INR0.53
3193.25 - 4790.00
 % Assets in Top 5 Holdings24.11 
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
Consumer Cyclical
25.1525.1518.9221.55  
Financial Services
17.3332.4017.3310.97 
Consumer Defensive
16.2016.2011.092.27 
Basic Materials
12.1012.108.9121.34 
Energy
11.6912.489.540.00 
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
29 Dec 201423.260.00000.00003.20003.20000.0000
15 Oct 2007--0.00000.00001.50001.50000.0000
27 Apr 2006--0.00000.00001.50001.50000.0000
04 Oct 2005--0.00000.00000.75000.75000.0000
21 Apr 2005--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.330.002.33
US Stocks0.000.000.00
Non US Stocks98.710.0098.71
Bonds0.000.000.00
Other-1.041.040.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (283) Avg  
Return vs.Category* (283) 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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