103216

 |  INF200K01230
 |  4 star

NAV

$ 21.59

1-Day Total Return

0.16
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

8.95%

Load

Multiple

Total Assets

17.6 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 10,00011,23610,14112,393 19,613 24,880 31,850 
Fund12.361.4123.93 25.17 20.00 12.28 
+/- S&P BSE 500 India INR-0.77-0.820.78 9.59 6.87 2.73 
+/- Category-0.09-0.67-1.67 3.48 2.89 -0.35 
% Rank in Cat    
# of Funds in Cat321321321 286 151 100 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.191424.35INR-0.46
1041.65 - 1454.00
 
Indian Oil Corp Ltd3.87372.70INR
195.40 - 404.00
 
IndusInd Bank Ltd3.851389.55INR0.41
911.65 - 1404.60
 
State Bank of India3.79276.50INR2.98
166.40 - 288.80
 
Mahindra & Mahindra Financial Services Ltd3.66320.45INR2.12
231.25 - 404.90
 % Assets in Top 5 Holdings20.37 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash4.231.425.65
US Stocks0.000.000.00
Non US Stocks95.770.0095.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Anup Upadhyay 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (288) Avg  
Return vs.Category* (288) 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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