103216  |  INF200K01230  |  4 star

NAV

$ 22.62

1-Day Total Return

-0.05
%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

8.28%

Load

Multiple

Total Assets

23.1 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 10,00011,7729,93012,079 16,818 26,478 30,602 
Fund17.72-0.7020.79 18.92 21.50 11.83 
+/- S&P BSE 500 India INR-0.91-0.14-0.29 8.23 6.58 3.19 
+/- Category-0.57-0.17-2.47 3.72 2.71 0.16 
% Rank in Cat    
# of Funds in Cat322326322 300 151 104 
* Annualized returns.
Data as of 06/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.061666.45INR-0.07
1158.00 - 1716.00
 
ICICI Bank Ltd3.80290.35INR0.85
212.95 - 297.64
 
ITC Ltd3.52308.35INR-1.28
222.00 - 319.90
 
Indian Oil Corp Ltd3.29387.15INR-0.83
215.25 - 450.90
 
Kotak Mahindra Bank Ltd3.10972.20INR-0.26
692.50 - 1004.65
 % Assets in Top 5 Holdings19.77 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
30 Dec 201619.220.00000.00001.90001.90000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.413.326.73
US Stocks0.000.000.00
Non US Stocks96.490.0096.49
Bonds0.000.000.00
Other0.090.000.09
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Anup Upadhyay 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback