108597  |  INF194K01532  |  2 star

NAV

$ 16.58

1-Day Total Return

0.57
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

7.09%

Load

Multiple

Total Assets

19.0 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 10,00013,21710,18013,270 14,755 21,144 18,007 
Fund32.171.8032.70 13.85 16.16 6.06 
+/- S&P BSE 500 India INR1.200.340.31 3.69 0.95 -0.13 
+/- Category0.80-0.070.79 0.38 -2.86 -3.71 
% Rank in Cat474847 44 81 94 
# of Funds in Cat475481475 455 224 165 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.251825.55INR0.99
1158.00 - 1879.60
 
ITC Ltd3.30258.00INR1.14
222.00 - 354.80
 
Reliance Industries Ltd2.97911.90INR0.89
491.00 - 957.80
 
Kotak Mahindra Bank Ltd2.731023.20INR0.57
692.50 - 1115.05
 
IndusInd Bank Ltd2.381631.90INR1.75
1036.70 - 1804.00
 % Assets in Top 5 Holdings16.63 
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Portfolio Date :10/31/2017, 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
Cash1.205.156.35
US Stocks0.000.000.00
Non US Stocks98.790.0098.79
Bonds0.000.000.00
Other0.010.000.01
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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