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 115728

 |  INF732E01011
 |  3 star

NAV

$ 790.94

1-Day Total Return

%
As of  02/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

9.7 bil

Expenses

0.54%

Fee Level

--

Turnover

126%

Status

Open

Min. Inv.

--

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 10,0009,87710,1379,563 13,308 13,727  
Fund-1.231.37-4.37 10.00 6.54  
+/- S&P BSE 100 India INR0.56-0.350.07 0.22 -0.16  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.591201.05INR-0.58
932.65 - 2064.00
 
HDFC Bank Ltd7.441117.65INR-1.30
928.00 - 1136.70
 
ITC Ltd6.51321.15INR-1.17
268.00 - 359.80
 
Housing Development Finance Corp Ltd6.161091.90INR0.32
1011.45 - 1372.40
 
Reliance Industries Ltd6.09986.95INR0.43
818.00 - 1089.75
 % Assets in Top 5 Holdings34.79 
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
28.9131.7328.9127.46  
Technology
17.3117.3115.7214.36 
Consumer Cyclical
11.6211.6210.7213.62 
Consumer Defensive
8.749.268.655.30 
Energy
8.318.538.317.86 
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
12 Mar 2012536.990.00000.000010.000010.00000.0000
13 Jul 2009--0.00000.00004.50004.50000.0000
15 Sep 2008--0.00000.00005.00005.00000.0000
08 Jan 2007--0.00000.00008.00008.00000.0000
18 Feb 2005--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Cash 0.26%
Stock 99.64%
Bond 0.00%
Other 0.10%
As of 03/31/2016

Management

  Start Date
Payal Kaipunjal 05/16/2014

Morningstar Risk Measures

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