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 100519

 |  INF090I01213
 |  5 star

NAV

$ 33.49

NAV Day Change

-0.27 | -0.80
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

7.22%

Load

Multiple

Total Assets

63.4 bil

Expenses

2.43%

Fee Level

--

Turnover

33%

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 10,0009,2339,5129,317 16,112 19,858 39,362 
Fund-7.67-4.88-6.83 17.23 14.71 14.69 
+/- S&P BSE 100 India INR2.151.168.76 10.18 7.93 5.70 
+/- Category1.100.524.82 6.78 6.28 4.21 
% Rank in Cat    
# of Funds in Cat503503478 450 229 111 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.001012.95INR-1.28
944.20 - 1128.00
 
Infosys Ltd4.961108.55INR0.08
932.65 - 2336.00
 
ICICI Bank Ltd3.91207.25INR-1.03
200.50 - 362.00
 
IndusInd Bank Ltd3.69835.10INR-3.83
784.00 - 989.30
 
Bharti Airtel Ltd3.54311.30INR-0.30
282.30 - 452.45
 % Assets in Top 5 Holdings23.10 
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
28.7028.7728.01  
Consumer Cyclical
15.1215.1714.82 
Technology
14.7714.7712.22 
Industrials
13.5218.2513.52 
Healthcare
9.159.458.87 
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
16 Feb 201536.800.00000.00002.50002.50000.0000
24 Feb 201423.490.00000.00002.00002.00000.0000
18 Feb 201323.850.00000.00003.00003.00000.0000
05 Mar 201223.500.00000.00002.50002.50000.0000
21 Feb 201125.490.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 7.66%
Stock 91.67%
Bond 0.00%
Other 0.67%
As of 01/31/2016

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
Return vs.Category* (454) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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