101530  |  INF200K01289  |  4 star

NAV

$ 97.25

1-Day Total Return

-1.06
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

8.06%

Load

Multiple

Total Assets

18.6 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 10,00012,00710,32012,036 16,013 25,605 36,954 
Fund20.073.2020.36 16.99 20.69 13.96 
+/- S&P BSE 500 India INR0.400.76-0.64 5.69 5.50 5.15 
+/- Category0.680.71-2.87 0.91 1.62 2.14 
% Rank in Cat462965 33 29 15 
# of Funds in Cat313315313 291 145 103 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.38291.85INR0.78
201.00 - 297.64
 
State Bank of India6.33288.95INR-1.88
202.50 - 315.30
 
ITC Ltd5.37311.00INR-0.10
222.00 - 319.90
 
Reliance Industries Ltd4.691435.85INR0.22
930.00 - 1467.75
 
Sheela Foam Ltd4.601322.45INR-3.47
860.00 - 1424.90
 % Assets in Top 5 Holdings28.37 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
Cash3.781.405.19
US Stocks0.000.000.00
Non US Stocks96.220.0096.22
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Saurabh Pant 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback