101530

 |  INF200K01289
 |  4 star

NAV

$ 89.09

1-Day Total Return

-0.35
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.3 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 10,00010,1979,50110,530 17,352 22,854 34,671 
Fund1.97-4.995.30 20.17 17.98 13.24 
+/- S&P BSE 500 India INR-1.72-0.09-0.67 7.42 6.37 5.67 
+/- Category-4.30-1.23-2.70 -0.23 1.66 2.14 
% Rank in Cat757668 43 25 16 
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.231181.60INR-1.08
928.00 - 1318.45
 
Hindustan Petroleum Corp Ltd5.74447.85INR2.18
211.72 - 486.40
 
State Bank of India4.86255.60INR-1.35
148.25 - 288.80
 
Tata Motors Ltd Class A4.39291.15INR-0.38
210.10 - 378.15
 
Bajaj Finance Ltd4.36891.05INR-0.78
762.30 - 2354.00
 % Assets in Top 5 Holdings26.57 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash3.731.024.75
US Stocks0.000.000.00
Non US Stocks96.270.0096.27
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Saurabh Pant 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (227) -Avg  
Return vs.Category* (227) +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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