101530

 |  INF200K01289
 |  5 star
 |  Neutral

NAV

$ 94.72

1-Day Total Return

0.18
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

16.6 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 10,00010,80410,24611,529 22,086 24,197 43,642 
Fund8.042.4615.29 30.23 19.33 15.88 
+/- S&P BSE 500 India INR-0.971.582.67 10.21 5.97 5.71 
+/- Category-1.860.261.34 1.59 2.74 3.01 
% Rank in Cat624038 38 21 12 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.521257.10INR-0.12
928.00 - 1266.80
 
Bajaj Finance Ltd5.5110480.90INR1.86
4677.05 - 11770.00
 
Hindustan Petroleum Corp Ltd5.411180.35INR0.89
635.15 - 1328.00
 
Infosys Ltd4.671020.25INR-1.53
1009.10 - 1279.30
 
Tata Motors Ltd Class A4.29329.55INR3.31
200.20 - 342.55
 % Assets in Top 5 Holdings27.40 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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
Cash6.120.236.35
US Stocks0.000.000.00
Non US Stocks93.880.0093.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (283) -Avg  
Return vs.Category* (283) +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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