101530  |  INF200K01289  |  4 star

NAV

$ 95.41

1-Day Total Return

0.13
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

8.40%

Load

Multiple

Total Assets

17.8 bil

Expenses

2.44%

Fee Level

--

Turnover

73%

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 10,00011,76410,39812,164 17,895 24,821 39,397 
Fund17.643.9821.64 21.41 19.94 14.70 
+/- S&P BSE 500 India INR0.041.23-3.09 5.53 5.80 5.35 
+/- Category-0.36-1.14-4.43 -0.12 1.52 2.17 
% Rank in Cat557868 47 28 16 
# of Funds in Cat322322322 291 151 103 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India6.71289.75INR2.73
166.40 - 298.75
 
ITC Ltd5.04278.00INR-2.73
204.00 - 292.90
 
ICICI Bank Ltd4.97278.50INR1.59
213.20 - 298.40
 
Reliance Industries Ltd4.821395.20INR-1.01
925.65 - 1467.75
 
Sheela Foam Ltd4.171292.20INR3.38
860.00 - 1299.90
 % Assets in Top 5 Holdings25.71 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
27 Feb 201789.650.00000.00007.80007.80000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.762.073.84
US Stocks0.000.000.00
Non US Stocks98.240.0098.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Saurabh Pant 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (292) Avg  
Return vs.Category* (292) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback