103216  |  INF200K01230  |  4 star

NAV

$ 25.23

1-Day Total Return

0.93
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

7.52%

Load

Multiple

Total Assets

34.7 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 10,00013,13010,02013,184 15,640 26,851 25,027 
Fund31.300.2031.84 16.08 21.84 9.61 
+/- S&P BSE 500 India INR0.33-1.25-0.55 5.92 6.64 3.42 
+/- Category-0.08-1.67-0.07 2.61 2.83 -0.16 
% Rank in Cat527751 21 20 54 
# of Funds in Cat475481475 455 224 165 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.851825.55INR0.99
1158.00 - 1879.60
 
ICICI Bank Ltd4.03325.10INR1.93
224.27 - 332.35
 
ITC Ltd3.12258.00INR1.14
222.00 - 354.80
 
Kotak Mahindra Bank Ltd2.881023.20INR0.57
692.50 - 1115.05
 
IndusInd Bank Ltd2.881631.90INR1.75
1036.70 - 1804.00
 % Assets in Top 5 Holdings17.76 
Increase
Decrease
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Portfolio Date :10/31/2017, 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
Cash2.450.773.22
US Stocks0.000.000.00
Non US Stocks97.550.0097.55
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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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