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 100966

 |  INF173K01957
 |  3 star

NAV

$ 36.66

1-Day Total Return

1.50
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

2.36%

Load

Multiple

Total Assets

3.6 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 10,0009,77610,0449,905 17,013 19,456 21,652 
Fund-2.240.44-0.95 19.38 14.24 8.03 
+/- S&P BSE 500 India INR-2.13-0.381.75 6.82 5.56 -1.43 
+/- Category-0.470.470.41 0.23 2.31 -3.66 
% Rank in Cat533040 41 25 89 
# 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
 
Infosys Ltd5.711247.50INR1.08
932.65 - 2064.00
 
HDFC Bank Ltd5.671186.80INR0.30
928.00 - 1190.00
 
ICICI Bank Ltd3.84243.15INR0.83
180.75 - 321.00
 
ITC Ltd3.82359.30INR-0.87
268.00 - 364.00
 
Tata Motors Ltd3.23403.90INR1.16
265.80 - 490.25
 % Assets in Top 5 Holdings22.26 
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
Financial Services
23.5828.0221.3410.97  
Consumer Cyclical
13.6816.9413.6821.55 
Basic Materials
11.8913.2811.8921.34 
Industrials
11.3114.156.6717.33 
Technology
9.9213.499.9216.63 
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
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

Cash 5.63%
Stock 94.37%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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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