103216

 |  INF200K01230
 |  4 star

NAV

$ 21.29

1-Day Total Return

0.36
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

9.43%

Load

Multiple

Total Assets

15.5 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 10,00011,07910,67713,413 20,516 24,453 30,712 
Fund10.796.7734.13 27.07 19.58 11.87 
+/- S&P BSE 500 India INR0.140.103.80 9.83 7.59 2.87 
+/- Category0.630.921.38 3.71 3.23 -0.37 
% Rank in Cat362544 26 18 57 
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.931393.15INR-0.08
928.00 - 1454.00
 
State Bank of India4.17268.25INR-0.81
151.00 - 288.80
 
Mahindra & Mahindra Financial Services Ltd3.82290.65INR-0.19
197.80 - 404.90
 
Equitas Holding Ltd3.61177.50INR-1.39
134.15 - 206.00
 
Infosys Ltd3.301020.30INR1.13
901.00 - 1279.30
 % Assets in Top 5 Holdings19.83 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash3.872.446.30
US Stocks0.000.000.00
Non US Stocks96.130.0096.13
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Anup Upadhyay 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) 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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