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 103334

 |  INF173K01197
 |  3 star

NAV

$ 27.85

1-Day Total Return

0.22
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 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 10,00010,07210,4039,855 15,775 16,255 34,536 
Fund0.724.03-1.45 16.41 10.20 13.20 
+/- S&P BSE 100 India INR-1.490.241.75 5.04 2.22 2.96 
+/- Category-0.920.591.09 2.46 0.42 2.26 
% Rank in Cat    
# of Funds in Cat496497473 451 229 116 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.401248.65INR-1.50
932.65 - 2064.00
 
HDFC Bank Ltd7.061181.90INR0.18
928.00 - 1195.00
 
Tata Motors Ltd5.91459.65INR9.12
265.80 - 482.90
 
Divi's Laboratories Ltd3.691099.45INR-0.96
917.80 - 2484.70
 
ICICI Bank Ltd3.64244.65INR0.06
180.75 - 321.00
 % Assets in Top 5 Holdings27.72 
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
26.1231.5926.12  
Healthcare
14.7114.715.66 
Consumer Cyclical
13.3914.4212.95 
Technology
10.9117.5910.91 
Basic Materials
8.159.178.15 
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
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

Cash 9.67%
Stock 90.33%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

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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