101530

 |  INF200K01289
 |  5 star
 |  Neutral

NAV

$ 86.39

1-Day Total Return

-1.65
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

15.8 bil

Expenses

2.54%

Fee Level

--

Turnover

65%

Status

Open

Min. Inv.

5,000

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 10,0009,85310,40510,064 19,354 20,384 44,896 
Fund-1.474.050.64 24.62 15.31 16.20 
+/- S&P BSE 500 India INR-2.16-0.202.30 8.93 6.63 5.81 
+/- Category-1.45-0.560.44 1.96 3.20 3.33 
% Rank in Cat666139 28 13 12 
# of Funds in Cat316318312 284 147 82 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.481161.90INR-2.37
928.00 - 1195.00
 
Infosys Ltd5.691194.55INR-1.41
932.65 - 1279.30
 
Bajaj Finance Ltd4.617588.10INR-1.41
4677.05 - 8095.00
 
Tata Motors Ltd Class A4.38298.25INR-6.64
200.20 - 325.40
 
Hindustan Petroleum Corp Ltd4.24935.50INR-1.89
635.15 - 990.95
 % Assets in Top 5 Holdings26.40 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.3525.6021.3511.91  
Basic Materials
13.5213.529.6722.60 
Consumer Cyclical
12.3312.7712.3322.11 
Industrials
11.8915.5211.8915.67 
Healthcare
9.1611.647.146.42 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Sep 201474.960.00000.000011.500011.50000.0000
01 Oct 2010--0.00000.00007.00007.00000.0000
22 Oct 2009--0.00000.00007.00007.00000.0000
27 Aug 2007--0.00000.00006.00006.00000.0000
24 Aug 2007--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.120.218.33
US Stocks0.000.000.00
Non US Stocks91.880.0091.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (285) -Avg  
Return vs.Category* (285) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback