103216  |  INF200K01230  |  4 star

NAV

$ 24.27

1-Day Total Return

-1.62
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

7.85%

Load

Multiple

Total Assets

29.5 bil

Expenses

2.62%

Fee Level

--

Turnover

37%

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 10,00012,83510,44812,117 16,195 26,267 29,101 
Fund28.354.4821.17 17.43 21.31 11.27 
+/- S&P BSE 500 India INR0.50-0.342.00 6.74 6.68 3.24 
+/- Category0.10-0.510.82 3.00 2.52 -0.09 
% Rank in Cat496345 21 28 56 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.591824.10INR-0.82
1158.00 - 1868.00
 
ITC Ltd3.89268.45INR-0.41
222.00 - 354.80
 
HCL Technologies Ltd3.36884.45INR1.63
736.00 - 928.00
 
Kotak Mahindra Bank Ltd3.221021.90INR-0.70
692.50 - 1045.40
 
IndusInd Bank Ltd3.041707.60INR-1.30
1036.70 - 1804.00
 % Assets in Top 5 Holdings19.10 
Increase
Decrease
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Portfolio Date :08/31/2017, 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
Cash2.590.923.51
US Stocks0.000.000.00
Non US Stocks97.410.0097.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Anup Upadhyay 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (455) -Avg  
Return vs.Category* (455) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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