103216

 |  INF200K01230
 |  4 star

NAV

$ 19.82

1-Day Total Return

-1.33
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

9.89%

Load

Multiple

Total Assets

13.9 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 10,00010,45310,47411,960 19,219 25,147 30,689 
Fund4.534.7419.60 24.33 20.25 11.87 
+/- S&P BSE 500 India INR1.340.481.75 10.74 7.84 4.20 
+/- Category-0.20-0.06-0.10 3.26 3.05 0.81 
% Rank in Cat534952 27 21 40 
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.141236.35INR0.00
928.00 - 1318.45
 
State Bank of India4.45251.05INR-2.84
148.25 - 288.80
 
Mahindra & Mahindra Financial Services Ltd4.29275.95INR-5.92
173.10 - 404.90
 
Infosys Ltd3.99948.70INR-0.98
901.00 - 1279.30
 
Equitas Holding Ltd3.55158.25INR-3.51
134.15 - 206.00
 % Assets in Top 5 Holdings21.42 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
Cash-0.025.735.71
US Stocks0.000.000.00
Non US Stocks100.020.00100.02
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Richard D'souza 12/01/2011

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) 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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