103216

 |  INF200K01230
 |  4 star

NAV

$ 22.62

1-Day Total Return

-0.26
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

12.84%

Load

Multiple

Total Assets

11.0 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 10,00011,33510,22411,944 21,817 25,453 36,699 
Fund13.352.2419.44 29.70 20.54 13.88 
+/- S&P BSE 500 India INR1.00-0.534.17 11.09 7.09 3.96 
+/- Category0.21-0.782.93 2.22 3.77 1.15 
% Rank in Cat447729 32 16 35 
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.191042.55INR-1.53
1009.10 - 1279.30
 
Equitas Holding Ltd4.25181.15INR-4.48
134.15 - 206.00
 
Mahindra & Mahindra Financial Services Ltd3.93353.60INR-1.55
173.10 - 371.50
 
Hindustan Petroleum Corp Ltd3.60418.40INR1.45
211.72 - 442.67
 
Jubilant Foodworks Ltd3.08993.85INR1.78
887.35 - 1689.60
 % Assets in Top 5 Holdings20.06 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash4.174.798.96
US Stocks0.000.000.00
Non US Stocks95.830.0095.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Richard D'souza 12/01/2011

Morningstar Risk Measures

Risk vs.Category* (283) -Avg  
Return vs.Category* (283) 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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