Personal Finance Tips - Read all about Real Life Finance

 103334

 |  INF173K01197
 |  3 star

NAV

$ 23.83

NAV Day Change

0.02 | 0.08
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.72%

Fee Level

--

Turnover

163%

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 10,0008,6189,0758,263 12,990 14,626 31,241 
Fund-13.82-9.25-17.37 9.11 7.90 12.07 
+/- S&P BSE 100 India INR-1.03-1.272.50 3.34 2.17 3.44 
+/- Category-1.06-0.910.41 0.43 0.68 2.20 
% Rank in Cat797642 44 42 16 
# of Funds in Cat502502477 450 228 110 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Cash Mgmt Dir Gr11.601459.05INR0.04
1346.54 - 1459.05
 
Infosys Ltd8.111084.65INR0.56
932.65 - 2336.00
 
HDFC Bank Ltd7.21971.40INR-0.40
944.20 - 1128.00
 
Tata Motors Ltd4.71298.35INR7.96
265.80 - 601.00
 
Divi's Laboratories Ltd3.90987.15INR-3.18
960.25 - 2484.70
 % Assets in Top 5 Holdings35.53 
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
Financial Services
24.9931.5924.99  
Healthcare
16.3416.345.66 
Consumer Cyclical
15.0115.0112.95 
Technology
14.7517.5914.06 
Basic Materials
9.369.368.45 
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 201427.340.00000.00003.57003.57000.0000
25 Jun 2010--0.00000.00001.50001.50000.0000
29 Jul 2009--0.00000.00002.00002.00000.0000
07 Feb 2008--0.00000.00002.00002.00000.0000
17 May 2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.750.0011.75
US Stocks0.000.000.00
Non US Stocks87.650.0087.65
Bonds0.000.000.00
Other0.600.000.60
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* (454) +Avg  
Return vs.Category* (454) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback