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 100519

 |  INF090I01213
 |  5 star

NAV

$ 34.89

1-Day Total Return

0.62
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

7.36%

Load

Multiple

Total Assets

74.2 bil

Expenses

2.43%

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 10,00010,42110,15110,331 18,301 20,799 42,964 
Fund4.211.513.31 22.32 15.77 15.69 
+/- S&P BSE 100 India INR2.12-0.545.69 11.63 7.44 5.87 
+/- Category4.030.866.17 8.17 5.99 4.91 
% Rank in Cat    
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.661186.80INR0.30
928.00 - 1190.00
 
Infosys Ltd4.361247.50INR1.08
932.65 - 2064.00
 
ICICI Bank Ltd4.12243.15INR0.83
180.75 - 321.00
 
IndusInd Bank Ltd4.101104.10INR0.02
784.00 - 1111.85
 
Bharti Airtel Ltd3.88351.25INR-0.45
282.30 - 452.45
 % Assets in Top 5 Holdings24.11 
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
31.9431.9428.01  
Consumer Cyclical
15.5615.5614.82 
Industrials
12.2318.2512.23 
Technology
12.0513.9512.05 
Healthcare
8.469.458.46 
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
29 Feb 201629.940.00000.00002.50002.50000.0000
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
Currency: INR

Asset Allocation

Cash 7.13%
Stock 92.87%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (450) Avg  
Return vs.Category* (450) 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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