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 102808

 |  INF173K01AD9
 |  1 star

NAV

$ 19.05

NAV Day Change

-0.12 | -0.63
%
As of  2/12/2016 10:30:00 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 10,0008,4408,8778,176 11,545 13,477 18,350 
Fund-15.60-11.23-18.24 4.91 6.15 6.26 
+/- S&P BSE 500 India INR-2.25-2.17-0.15 -2.24 -0.02 -2.24 
+/- Category-1.39-0.60-3.43 -7.95 -3.35 -4.61 
% Rank in Cat745677 97 82 95 
# of Funds in Cat315315307 281 144 67 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd5.33812.60INR1.25
766.40 - 981.00
 
Hero MotoCorp Ltd4.602489.25INR-0.31
2251.30 - 2861.65
 
Bajaj Auto Ltd4.552304.40INR-1.09
1912.50 - 2656.00
 
Hindustan Petroleum Corp Ltd3.90689.55INR0.92
556.05 - 990.95
 
HDFC Bank Ltd3.76971.40INR-0.40
944.20 - 1128.00
 % Assets in Top 5 Holdings22.14 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
24.0124.1318.92  
Financial Services
17.8032.4017.80 
Consumer Defensive
15.4115.4111.09 
Energy
14.0814.089.54 
Basic Materials
11.0011.008.91 
Portfolio Date: 01/31/2016

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
Cash1.370.001.37
US Stocks0.000.000.00
Non US Stocks98.080.0098.08
Bonds0.000.000.00
Other0.550.190.74
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) 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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