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 102808

 |  INF173K01AD9
 |  2 star

NAV

$ 21.59

1-Day Total Return

-1.51
%
As of  4/28/2016 9:30:00 AM | INR

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 10,0009,56610,4509,621 13,775 13,947 19,264 
Fund-4.344.50-3.79 11.27 6.88 6.78 
+/- S&P BSE 500 India INR-2.180.45-0.45 -1.27 0.09 -1.41 
+/- Category-2.52-0.09-5.63 -8.22 -3.57 -3.70 
% Rank in Cat    
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd7.18876.25INR-1.79
766.40 - 944.00
 
Hero MotoCorp Ltd5.512899.65INR-1.70
2251.30 - 3172.00
 
State Bank of India3.98192.05INR-2.09
148.25 - 305.00
 
Hindustan Petroleum Corp Ltd3.98831.35INR-3.11
556.05 - 990.95
 
Maruti Suzuki India Ltd3.523747.95INR-2.89
3193.25 - 4790.00
 % Assets in Top 5 Holdings24.17 
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
Consumer Cyclical
24.0024.1318.9222.41  
Financial Services
17.1032.4017.1011.12 
Consumer Defensive
16.3916.3911.091.91 
Energy
12.8012.809.540.00 
Basic Materials
12.1612.168.9121.18 
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
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
Cash2.470.082.55
US Stocks0.000.000.00
Non US Stocks97.670.0097.67
Bonds0.000.000.00
Other-0.141.261.12
Note: Contains derivatives or short positions
As of 03/31/2016

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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