101530

 |  INF200K01289
 |  4 star

NAV

$ 97.72

1-Day Total Return

0.04
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

16.7 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 10,00011,09810,67012,844 18,550 22,964 38,110 
Fund10.986.7028.44 22.87 18.09 14.32 
+/- S&P BSE 500 India INR0.330.03-1.88 5.63 6.10 5.31 
+/- Category0.820.86-4.31 -0.48 1.74 2.07 
% Rank in Cat312671 49 30 16 
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.271389.40INR-0.35
928.00 - 1454.00
 
State Bank of India6.37268.90INR-0.57
151.00 - 288.80
 
Tata Motors Ltd Class A4.40278.00INR-1.05
224.30 - 378.15
 
UPL Ltd4.18711.80INR-0.88
368.25 - 754.50
 
Sheela Foam Ltd3.861071.00INR-0.19
860.00 - 1165.00
 % Assets in Top 5 Holdings28.06 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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

Cash 3.87%
Stock 96.13%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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