101530

 |  INF200K01289
 |  4 star

NAV

$ 91.13

1-Day Total Return

-1.65
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

15.9 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 10,00010,35110,40311,486 17,065 23,484 33,515 
Fund3.514.0314.86 19.50 18.62 12.86 
+/- S&P BSE 500 India INR0.32-0.24-2.99 5.91 6.20 5.19 
+/- Category-0.04-0.28-5.75 -0.96 1.70 1.93 
% Rank in Cat485578 58 28 18 
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.111236.35INR0.00
928.00 - 1318.45
 
State Bank of India6.42251.05INR-2.84
148.25 - 288.80
 
Tata Motors Ltd Class A4.14327.70INR-2.89
210.10 - 378.15
 
Infosys Ltd4.07948.70INR-0.98
901.00 - 1279.30
 
UPL Ltd3.91733.75INR-0.79
367.25 - 747.50
 % Assets in Top 5 Holdings27.66 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash1.361.622.98
US Stocks0.000.000.00
Non US Stocks98.640.0098.64
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Saurabh Pant 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) +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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