103216  |  INF200K01230  |  4 star

NAV

$ 22.56

1-Day Total Return

0.01
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

8.68%

Load

Multiple

Total Assets

19.5 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 10,00011,73910,43112,575 19,538 25,741 31,648 
Fund17.394.3125.75 25.01 20.82 12.21 
+/- S&P BSE 500 India INR-0.211.561.03 9.14 6.67 2.86 
+/- Category-0.61-0.81-0.31 3.49 2.40 -0.31 
% Rank in Cat    
# of Funds in Cat322322322 291 151 103 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.861546.50INR-1.41
1106.20 - 1573.95
 
IndusInd Bank Ltd3.771444.95INR-1.75
1025.25 - 1483.45
 
ITC Ltd3.74278.00INR-2.73
204.00 - 292.90
 
State Bank of India3.72289.75INR2.73
166.40 - 298.75
 
Mahindra & Mahindra Financial Services Ltd3.56337.20INR1.57
244.00 - 404.90
 % Assets in Top 5 Holdings19.64 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
Cash3.421.454.87
US Stocks0.000.000.00
Non US Stocks96.480.0096.48
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Anup Upadhyay 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (292) Avg  
Return vs.Category* (292) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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