108597  |  INF194K01532  |  2 star

NAV

$ 17.72

1-Day Total Return

0.60
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

6.85%

Load

Multiple

Total Assets

22.4 bil

Expenses

2.54%

Fee Level

--

Turnover

49%

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 10,00010,22610,35913,351 15,247 20,537 19,340 
Fund2.263.5933.51 15.10 15.48 6.82 
+/- S&P BSE 500 India INR-0.94-0.27-2.45 3.93 0.52 -1.86 
+/- Category1.101.000.88 1.31 -3.23 -3.47 
% Rank in Cat172547 30 83 94 
# of Funds in Cat547547519 487 448 171 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.351960.15INR-0.16
1235.80 - 1988.00
 
Larsen & Toubro Ltd3.071404.60INR0.41
921.27 - 1412.20
 
ICICI Bank Ltd2.76354.25INR0.78
231.95 - 355.00
 
Infosys Ltd2.741168.50INR1.61
860.00 - 1174.95
 
ITC Ltd2.57274.65INR0.37
250.00 - 354.80
 % Assets in Top 5 Holdings16.48 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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 201713.820.00000.00001.18001.18000.0000
29 Feb 201610.770.00000.00001.00001.00000.0000
25 Feb 201515.500.00000.00001.50001.50000.0000
25 Feb 201310.680.00000.00001.50001.50000.0000
27 Feb 2012--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.010.451.46
US Stocks0.000.000.00
Non US Stocks97.880.0097.88
Bonds0.000.000.00
Other1.110.001.11
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016

Morningstar Risk Measures

Risk vs.Category* (487) -Avg  
Return vs.Category* (487) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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