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 115728

 |  INF732E01011
 |  3 star

NAV

$ 803.84

1-Day Total Return

%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

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 10,00010,01210,0989,558 13,395 14,773  
Fund0.120.98-4.42 10.23 8.12  
+/- S&P BSE 100 India INR0.830.231.05 0.01 -0.10  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.421208.65INR1.76
932.65 - 2064.00
 
HDFC Bank Ltd7.781173.30INR2.93
928.00 - 1175.95
 
ITC Ltd6.38356.05INR2.30
268.00 - 359.80
 
Housing Development Finance Corp Ltd5.991207.05INR2.92
1011.45 - 1372.40
 
Reliance Industries Ltd5.66951.20INR1.14
818.00 - 1089.75
 % Assets in Top 5 Holdings34.23 
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
29.3331.7329.3327.99  
Technology
16.9016.9015.7214.19 
Consumer Cyclical
11.9311.9310.7213.39 
Consumer Defensive
8.549.268.545.50 
Energy
7.928.537.927.76 
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
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

Type% Net% Short% Long
Cash0.130.000.13
US Stocks0.000.000.00
Non US Stocks99.930.0099.93
Bonds0.000.000.00
Other-0.060.060.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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