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 100470

 |  INF090I01155
 |  4 star

NAV

$ 32.81

NAV Day Change

-0.10 | -0.29
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

64.9 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 10,0008,9439,4048,649 12,989 15,192 30,928 
Fund-10.57-5.96-13.51 9.11 8.72 11.95 
+/- S&P BSE 100 India INR2.212.026.36 3.34 2.99 3.33 
+/- Category2.192.384.27 0.42 1.50 2.08 
% Rank in Cat7610 44 32 19 
# 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
 
HDFC Bank Ltd7.52971.40INR-0.40
944.20 - 1128.00
 
Infosys Ltd7.001084.65INR0.56
932.65 - 2336.00
 
Cognizant Technology Solutions Corp A4.8753.87USD3.38
51.22 - 69.80
 
ICICI Bank Ltd4.61193.55INR-2.86
190.50 - 362.00
 
IndusInd Bank Ltd3.86811.95INR0.10
784.00 - 989.30
 % Assets in Top 5 Holdings27.87 
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
29.4434.6029.44  
Technology
18.1318.1317.33 
Consumer Cyclical
10.5610.939.76 
Basic Materials
10.2610.267.18 
Energy
8.068.066.44 
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
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 5.30%
Stock 93.84%
Bond 0.00%
Other 0.85%
As of 01/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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
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