108597

 |  INF194K01532
 |  2 star

NAV

$ 15.06

1-Day Total Return

0.29
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

6.94%

Load

Multiple

Total Assets

6.4 bil

Expenses

2.94%

Fee Level

--

Turnover

104%

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 10,00011,06010,59713,626 16,346 19,832 24,140 
Fund10.605.9736.26 17.80 14.68 9.21 
+/- S&P BSE 500 India INR-0.06-0.705.93 0.56 2.69 0.21 
+/- Category0.430.133.51 -5.55 -1.68 -3.03 
% Rank in Cat464834 84 66 91 
# 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 Ltd5.271393.60INR-0.05
928.00 - 1454.00
 
ITC Ltd3.59264.60INR-0.40
178.67 - 292.15
 
IndusInd Bank Ltd3.171319.30INR-1.60
802.00 - 1365.85
 
Reliance Industries Ltd2.881238.90INR4.75
925.65 - 1256.70
 
Infosys Ltd2.801012.40INR0.35
901.00 - 1279.30
 % Assets in Top 5 Holdings17.71 
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
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
25 Feb 2011--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.454.2713.71
US Stocks0.000.000.00
Non US Stocks90.510.0090.51
Bonds0.000.000.00
Other0.040.000.04
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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