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 100152

 |  INF173K01AH0
 |  2 star

NAV

$ 33.00

1-Day Total Return

1.07
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

1.00

Total Assets

249.2 mil

Expenses

1.00%

Fee Level

--

Turnover

27%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

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 10,00010,26210,2149,823 13,496 15,042 24,090 
Fund2.622.14-1.77 10.51 8.51 9.19 
+/- S&P BSE 100 India INR0.540.090.61 -0.18 0.18 -0.64 
+/- Category1.380.48-0.15 -3.62 -1.33 -1.79 
% Rank in Cat282957 87 69 78 
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.411247.50INR1.08
932.65 - 2064.00
 
HDFC Bank Ltd7.771186.80INR0.30
928.00 - 1190.00
 
ITC Ltd6.37359.30INR-0.87
268.00 - 364.00
 
Housing Development Finance Corp Ltd5.991255.55INR2.22
1011.45 - 1372.40
 
Reliance Industries Ltd5.66974.70INR2.94
818.00 - 1089.75
 % Assets in Top 5 Holdings34.19 
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
29.3431.7529.3427.99  
Technology
16.9016.9015.7214.19 
Consumer Cyclical
11.9211.9210.7213.39 
Consumer Defensive
8.549.268.545.50 
Energy
7.928.537.927.76 
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
26 Dec 2008--0.00000.00003.75003.75000.0000
12 Mar 2004--0.00000.00003.30003.30000.0000
Currency: INR

Asset Allocation

Cash 0.17%
Stock 99.83%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Shyam Bhatt 01/01/2009
Rajat Jain 08/21/2015

Morningstar Risk Measures

Risk vs.Category* (450) Avg  
Return vs.Category* (450) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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