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 102884

 |  INF090I01189
 |  5 star

NAV

$ 16.08

1-Day Total Return

0.32
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

9.55%

Load

Multiple

Total Assets

28.0 bil

Expenses

2.33%

Fee Level

--

Turnover

32%

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 10,00010,34510,09110,012 18,209 19,434 32,457 
Fund3.450.910.12 22.11 14.21 12.49 
+/- S&P BSE 100 India INR1.09-3.043.18 11.48 5.86 2.62 
+/- Category2.20-0.761.74 7.99 4.37 1.51 
% Rank in Cat98226 3 6 34 
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.841179.75INR-0.59
928.00 - 1195.00
 
Yes Bank Ltd6.741026.95INR0.14
595.00 - 1041.80
 
Cognizant Technology Solutions Corp A4.8362.46USD0.32
51.22 - 69.80
 
ICICI Bank Ltd3.98244.50INR0.56
180.75 - 321.00
 
Larsen & Toubro Ltd3.631487.10INR0.83
1016.05 - 1888.00
 % Assets in Top 5 Holdings27.02 
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
30.3632.9029.6527.99  
Consumer Cyclical
14.3514.3512.8813.39 
Technology
13.7113.7112.4514.19 
Industrials
12.1315.2612.138.68 
Healthcare
9.7510.979.206.79 
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
04 Apr 201615.430.00000.00001.50001.50000.0000
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
Currency: INR

Asset Allocation

Cash 7.44%
Stock 92.56%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
R. Janakiraman 03/01/2014
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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