103216  |  INF200K01230  |  4 star

NAV

$ 24.26

1-Day Total Return

0.49
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

10.49%

Load

Multiple

Total Assets

40.9 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 10,00010,13110,25313,276 15,751 25,838 26,847 
Fund1.312.5332.76 16.35 20.91 10.38 
+/- S&P BSE 500 India INR-1.90-1.33-3.20 5.19 5.94 1.70 
+/- Category0.14-0.070.13 2.57 2.19 0.09 
% Rank in Cat485354 22 27 50 
# of Funds in Cat547547519 487 448 171 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.901961.00INR-0.12
1235.80 - 1988.00
 
HCL Technologies Ltd3.40981.50INR1.57
778.65 - 985.80
 
Indian Oil Corp Ltd3.39392.65INR2.65
351.00 - 462.95
 
Mahindra & Mahindra Financial Services Ltd3.14495.85INR1.48
263.30 - 502.40
 
ICICI Bank Ltd2.93354.00INR0.71
231.95 - 355.00
 % Assets in Top 5 Holdings19.77 
Increase
Decrease
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Portfolio Date :12/31/2017, 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
29 Dec 201723.830.00000.00002.50002.50000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.451.865.31
US Stocks0.000.000.00
Non US Stocks96.550.0096.55
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Anup Upadhyay 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (487) Avg  
Return vs.Category* (487) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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