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 100966

 |  INF173K01957
 |  3 star

NAV

$ 35.63

1-Day Total Return

-0.08
%
As of  06/05/2016 09:30:00 | INR

TTM Yield

2.36%

Load

Multiple

Total Assets

3.5 bil

Expenses

2.70%

Fee Level

--

Turnover

198%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,50110,1779,991 16,443 18,215 18,001 
Fund-4.991.77-0.09 18.03 12.74 6.05 
+/- S&P BSE 500 India INR-1.58-0.182.87 6.76 5.32 -1.50 
+/- Category-0.80-0.713.38 -0.08 1.65 -3.73 
% Rank in Cat    
# of Funds in Cat312314308 278 143 76 
* Annualized returns.
Data as of 05/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.891181.50INR-0.92
932.65 - 2064.00
 
HDFC Bank Ltd5.491119.65INR-1.12
928.00 - 1136.70
 
ICICI Bank Ltd4.21218.60INR1.84
180.75 - 325.80
 
ITC Ltd3.95317.70INR0.02
268.00 - 359.80
 
Principal Cash Mgmt Dir Gr3.891486.77INR0.02
1373.30 - 1486.77
 % Assets in Top 5 Holdings23.42 
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
23.6128.0221.3411.12  
Consumer Cyclical
13.6816.9413.6822.41 
Industrials
11.0714.156.6717.47 
Technology
10.9113.4910.5816.70 
Basic Materials
10.6813.2810.6821.18 
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
24 Dec 201538.040.00000.00000.85000.85000.0000
29 Dec 201437.070.00000.00004.88004.88000.0000
03 Jan 2008--0.00000.00002.50002.50000.0000
24 Mar 2006--0.00000.00002.50002.50000.0000
17 Jan 2005--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.630.554.19
US Stocks0.000.000.00
Non US Stocks96.370.0096.37
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
P V K Mohan 09/01/2010

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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