101530  |  INF200K01289  |  3 star

NAV

$ 109.96

1-Day Total Return

0.66
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

7.14%

Load

Multiple

Total Assets

21.3 bil

Expenses

2.47%

Fee Level

--

Turnover

84%

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 10,00013,57610,40013,428 15,570 25,039 24,604 
Fund35.764.0034.28 15.90 20.15 9.42 
+/- S&P BSE 500 India INR3.601.312.36 4.55 5.96 3.74 
+/- Category2.460.891.58 1.53 1.90 0.23 
% Rank in Cat371940 30 31 48 
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.23308.90INR1.90
224.27 - 332.35
 
Bharti Airtel Ltd5.33526.25INR1.60
288.70 - 564.80
 
Sheela Foam Ltd4.831696.25INR-0.45
910.00 - 1850.00
 
Reliance Industries Ltd4.34921.00INR0.14
506.40 - 959.50
 
State Bank of India4.22318.90INR2.13
241.10 - 351.30
 % Assets in Top 5 Holdings25.95 
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Portfolio Date :11/30/2017, 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
Cash1.531.442.97
US Stocks0.000.000.00
Non US Stocks98.470.0098.47
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Saurabh Pant 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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