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 100524

 |  INF090I01858
 |  3 star

NAV

$ 17.78

1-Day Total Return

-0.85
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

9.64%

Load

Multiple

Total Assets

4.9 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 10,0009,84110,1849,708 17,134 17,754 20,161 
Fund-1.591.84-2.92 19.66 12.17 7.26 
+/- S&P BSE 100 India INR0.950.902.24 9.89 5.13 -0.58 
+/- Category1.050.700.78 6.51 3.56 -1.73 
% Rank in Cat232539 6 10 79 
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.601127.35INR0.84
928.00 - 1136.70
 
Yes Bank Ltd4.19917.60INR-1.46
595.00 - 957.60
 
Infosys Ltd4.101188.85INR0.94
932.65 - 2064.00
 
ICICI Bank Ltd4.01214.45INR-3.01
180.75 - 338.00
 
Tata Motors Ltd3.95381.80INR-6.80
265.80 - 530.95
 % Assets in Top 5 Holdings22.84 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9234.6127.9227.46  
Consumer Cyclical
16.0416.045.3413.62 
Industrials
14.3316.7714.338.89 
Technology
12.8116.6512.8114.36 
Basic Materials
8.1710.137.999.25 
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 7.30%
Stock 91.57%
Bond 0.00%
Other 1.14%
As of 03/31/2016

Management

  Start Date
R. Janakiraman 03/29/2013
Srikesh Nair 12/01/2015
Hari Shyamsunder 05/02/2016

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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