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 100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 317.33

NAV Day Change

-3.14 | -0.98
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

66.8 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 10,0009,2949,6369,218 13,566 15,926 32,306 
Fund-7.06-3.64-7.82 10.70 9.75 12.44 
+/- S&P BSE 100 India INR2.772.407.77 3.65 2.97 3.45 
+/- Category1.711.763.83 0.25 1.32 1.97 
% Rank in Cat101415 45 34 22 
# of Funds in Cat503503478 450 229 111 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.521012.95INR-1.28
944.20 - 1128.00
 
Infosys Ltd7.001108.55INR0.08
932.65 - 2336.00
 
Cognizant Technology Solutions Corp A4.8754.00USD3.21
51.22 - 69.80
 
ICICI Bank Ltd4.61207.25INR-1.03
200.50 - 362.00
 
IndusInd Bank Ltd3.86835.10INR-3.83
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
31 Jan 1997--0.00000.00001.00001.00000.0000
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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