Personal Finance Tips - Read all about Real Life Finance

 100967

 |  INF173K01940
 |  2 star

NAV

$ 91.93

1-Day Total Return

0.05
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

0.00%

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 10,0009,59610,2319,943 16,552 17,973 18,240 
Fund-4.042.31-0.57 18.29 12.44 6.19 
+/- S&P BSE 500 India INR-1.770.222.27 6.64 5.31 -1.62 
+/- Category-0.98-0.180.40 -0.00 1.76 -3.80 
% Rank in Cat664843 42 30 94 
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.891177.80INR-1.94
932.65 - 2064.00
 
HDFC Bank Ltd5.491118.00INR0.03
928.00 - 1136.70
 
ICICI Bank Ltd4.21221.10INR-2.49
180.75 - 338.00
 
ITC Ltd3.95316.05INR-1.59
268.00 - 359.80
 
Principal Cash Mgmt Dir Gr3.891485.50INR0.02
1372.67 - 1485.50
 % 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

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
Feedback