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 100470

 |  INF090I01155
 |  4 star

NAV

$ 36.92

1-Day Total Return

-0.61
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

9.35%

Load

Multiple

Total Assets

68.3 bil

Expenses

2.21%

Fee Level

--

Turnover

44%

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 10,00010,06110,11410,075 14,822 16,278 28,597 
Fund0.611.140.75 14.02 10.23 11.08 
+/- S&P BSE 100 India INR3.150.205.92 4.25 3.20 3.23 
+/- Category2.66-0.633.88 0.96 1.95 1.97 
% Rank in Cat    
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.371128.15INR0.91
928.00 - 1136.70
 
Infosys Ltd6.951173.50INR-0.37
932.65 - 2064.00
 
ICICI Bank Ltd5.06217.85INR-1.47
180.75 - 338.00
 
Cognizant Technology Solutions Corporation Class A4.6057.65USD-1.23
51.22 - 69.80
 
IndusInd Bank Ltd4.031037.75INR-0.00
784.00 - 1057.25
 % Assets in Top 5 Holdings28.01 
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
31.1734.6029.9327.46  
Technology
17.4617.6417.3314.36 
Consumer Cyclical
11.5311.539.7613.62 
Basic Materials
9.9010.217.189.25 
Energy
7.617.616.447.86 
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08 Feb 201634.670.00000.00003.50003.50000.0000
19 Jan 201541.090.00000.00003.50003.50000.0000
13 Jan 201431.060.00000.00005.00005.00000.0000
11 Feb 201334.830.00000.00004.00004.00000.0000
30 Jan 201233.290.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 6.07%
Stock 93.93%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Anand Radhakrishnan 04/04/2007
Anand Vasudevan 02/01/2011
Srikesh Nair 12/01/2015

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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