103216

 |  INF200K01230
 |  4 star

NAV

$ 21.49

1-Day Total Return

1.40
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

12.9 bil

Expenses

2.83%

Fee Level

--

Turnover

31%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Flexicap

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 10,00010,7689,55211,219 18,837 24,812 30,384 
Fund7.68-4.4812.19 23.50 19.93 11.75 
+/- S&P BSE 500 India INR2.31-0.693.47 10.15 7.50 3.90 
+/- Category0.22-0.532.00 2.65 2.97 0.47 
% Rank in Cat436433 29 16 49 
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India4.94263.30INR1.31
148.25 - 288.80
 
Infosys Ltd4.26996.60INR1.21
901.00 - 1279.30
 
Equitas Holding Ltd3.66160.55INR0.31
134.15 - 206.00
 
Maruti Suzuki India Ltd3.535236.90INR0.04
3193.25 - 5974.00
 
Hindustan Petroleum Corp Ltd3.52450.65INR-0.57
211.72 - 486.40
 % Assets in Top 5 Holdings19.91 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Nov 201519.270.00000.00002.90002.90000.0000
15 Mar 201312.510.00000.00001.40001.40000.0000
21 Jan 2008--0.00000.00002.50002.50000.0000
18 Jan 2008--0.00000.00002.50002.50000.0000
31 Jan 2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.501.914.41
US Stocks0.000.000.00
Non US Stocks97.500.0097.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Richard D'souza 12/01/2011

Morningstar Risk Measures

Risk vs.Category* (227) Avg  
Return vs.Category* (227) 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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