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 102884

 |  INF090I01189
 |  5 star

NAV

$ 15.80

NAV Day Change

-0.27 | -1.67
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

10.72%

Load

Multiple

Total Assets

27.5 bil

Expenses

2.33%

Fee Level

--

Turnover

65%

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 10,0009,2969,5479,267 15,928 18,575 31,515 
Fund-7.04-4.53-7.33 16.79 13.18 12.16 
+/- S&P BSE 100 India INR1.710.396.79 9.31 6.24 2.96 
+/- Category1.730.874.32 6.34 4.75 1.69 
% Rank in Cat104011 5 6 28 
# 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 Ltd7.631019.70INR-0.62
944.20 - 1128.00
 
Yes Bank Ltd5.28735.55INR-1.51
595.00 - 908.95
 
Cognizant Technology Solutions Corp Class A4.5652.33USD-3.18
51.22 - 69.80
 
ICICI Bank Ltd4.28204.10INR-2.53
200.50 - 362.00
 
Larsen & Toubro Ltd3.531111.80INR-0.22
1069.10 - 1893.80
 % Assets in Top 5 Holdings25.27 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6532.9022.3227.94  
Technology
13.6818.1212.4514.31 
Consumer Cyclical
13.2116.7612.8813.61 
Industrials
12.9015.265.749.16 
Healthcare
9.2011.379.206.47 
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 201517.550.00000.00001.75001.75000.0000
31 Mar 201412.720.00000.00001.00001.00000.0000
11 Mar 201311.680.00000.00002.00002.00000.0000
26 Mar 201211.860.00000.00002.00002.00000.0000
21 Mar 201114.040.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 8.14%
Stock 91.86%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Anand Vasudevan 02/01/2011
Roshi Jain 08/27/2012
Janakiraman Rengaraju 03/01/2014
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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