103216

 |  INF200K01230
 |  4 star

NAV

$ 21.59

1-Day Total Return

0.66
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

13.77%

Load

Multiple

Total Assets

8.8 bil

Expenses

2.75%

Fee Level

--

Turnover

132%

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 10,00010,81710,45410,762 20,224 20,810 42,440 
Fund8.174.547.62 26.46 15.79 15.55 
+/- S&P BSE 500 India INR0.77-0.696.53 10.79 6.44 3.84 
+/- Category1.32-1.215.44 2.73 3.10 1.24 
% Rank in Cat30809 26 14 35 
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.791072.45INR-0.69
1011.25 - 1279.30
 
Equitas Holding Ltd5.28181.75INR3.92
134.35 - 193.45
 
HDFC Bank Ltd3.381230.80INR0.18
928.00 - 1239.90
 
Hindustan Petroleum Corp Ltd3.061170.30INR0.90
635.15 - 1215.00
 
Maruti Suzuki India Ltd2.624414.70INR0.02
3193.25 - 4790.00
 % Assets in Top 5 Holdings20.13 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.4727.2424.6411.46  
Consumer Cyclical
20.2320.239.2821.92 
Technology
10.3913.4810.3915.27 
Industrials
9.909.906.5514.05 
Healthcare
8.399.968.396.11 
Portfolio Date: 06/30/2016

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
Cash9.561.0110.57
US Stocks0.000.000.00
Non US Stocks90.440.0090.44
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Richard D'souza 12/01/2011

Morningstar Risk Measures

Risk vs.Category* (284) -Avg  
Return vs.Category* (284) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback