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 100524

 |  INF090I01858
 |  3 star

NAV

$ 16.88

NAV Day Change

0.22 | 1.34
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

10.23%

Load

Multiple

Total Assets

4.7 bil

Expenses

2.90%

Fee Level

--

Turnover

18%

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 10,0009,2619,3838,942 15,505 16,878 25,929 
Fund-7.39-6.17-10.58 15.74 11.04 10.00 
+/- S&P BSE 100 India INR-1.00-1.323.18 7.72 4.21 0.22 
+/- Category-0.89-1.080.77 4.61 2.69 -1.04 
% Rank in Cat778040 11 17 64 
# of Funds in Cat494494469 441 222 105 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.011055.25INR0.58
944.20 - 1128.00
 
ICICI Bank Ltd4.37209.40INR2.67
200.50 - 362.00
 
Yes Bank Ltd4.16777.05INR2.33
595.00 - 908.95
 
Infosys Ltd3.791174.70INR-0.43
932.65 - 2336.00
 
State Bank of India3.76168.20INR3.29
160.20 - 315.00
 % Assets in Top 5 Holdings23.10 
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
28.9534.6126.3027.94  
Industrials
15.9616.777.399.16 
Technology
15.2720.2715.2714.31 
Consumer Cyclical
14.7814.785.3413.61 
Basic Materials
7.9910.137.999.04 
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
02 Nov 201518.530.00000.00001.75001.75000.0000
27 Oct 201418.090.00000.00001.00001.00000.0000
21 Oct 201312.440.00000.00000.70000.70000.0000
22 Oct 201212.680.00000.00000.70000.70000.0000
24 Oct 201112.230.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 6.26%
Stock 93.74%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
R. Janakiraman 03/29/2013
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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