101530

 |  INF200K01289
 |  4 star

NAV

$ 91.96

1-Day Total Return

0.49
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

8.68%

Load

Multiple

Total Assets

17.0 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 10,00011,35310,23012,232 17,949 23,875 40,118 
Fund13.532.3022.32 21.53 19.01 14.90 
+/- S&P BSE 500 India INR0.400.06-0.84 5.94 5.88 5.35 
+/- Category1.470.56-2.85 -0.42 1.96 2.31 
% Rank in Cat    
# of Funds in Cat320320320 285 150 100 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India6.45276.50INR2.98
166.40 - 288.80
 
HDFC Bank Ltd5.721424.35INR-0.46
1041.65 - 1454.00
 
ICICI Bank Ltd5.20274.75INR2.92
213.20 - 298.40
 
Reliance Industries Ltd4.731286.75INR1.06
925.65 - 1327.00
 
Sheela Foam Ltd4.151116.45INR2.97
860.00 - 1165.00
 % Assets in Top 5 Holdings26.23 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash2.253.856.09
US Stocks0.000.000.00
Non US Stocks97.750.0097.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Saurabh Pant 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (288) Avg  
Return vs.Category* (288) +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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