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 115728

 |  INF732E01011
 |  3 star

NAV

$ 706.34

NAV Day Change

0.46 | 0.06
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

None

Total Assets

8.1 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 10,0008,8609,3238,067 11,929 13,157  
Fund-11.40-6.77-19.33 6.05 5.64  
+/- S&P BSE 100 India INR1.381.210.54 0.29 -0.10  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.611084.65INR0.56
932.65 - 2336.00
 
HDFC Bank Ltd7.69971.40INR-0.40
944.20 - 1128.00
 
Housing Development Finance Corp Ltd6.891083.75INR1.60
1058.05 - 1402.30
 
ITC Ltd6.66300.10INR0.52
294.00 - 409.95
 
Reliance Industries Ltd6.33906.55INR-1.95
796.45 - 1089.75
 % Assets in Top 5 Holdings36.18 
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
30.0331.7330.03  
Technology
17.4417.4415.72 
Consumer Cyclical
10.3110.8010.31 
Energy
8.958.958.52 
Consumer Defensive
8.819.268.65 
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
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 0.09%
Stock 99.90%
Bond 0.00%
Other 0.01%
As of 01/31/2016

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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