108597  |  INF194K01532  |  2 star

NAV

$ 14.90

1-Day Total Return

-0.23
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 22 May 2017

TTM Yield

7.85%

Load

Multiple

Total Assets

9.6 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 10,00012,00010,21513,338 15,694 23,131 24,253 
Fund20.002.1533.38 16.21 18.26 9.26 
+/- S&P BSE 500 India INR3.170.867.81 5.10 2.40 0.50 
+/- Category2.440.965.21 -1.21 -1.39 -2.62 
% Rank in Cat222223 57 65 90 
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.201569.10INR-0.44
1135.55 - 1583.55
 
ITC Ltd3.70300.15INR-1.14
222.00 - 304.80
 
Reliance Industries Ltd3.311305.55INR-1.40
928.05 - 1467.75
 
Larsen & Toubro Ltd May 2017 Future3.00
 
IndusInd Bank Ltd2.541393.95INR0.33
1036.70 - 1483.45
 % Assets in Top 5 Holdings17.75 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 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
Cash5.259.6914.94
US Stocks0.000.000.00
Non US Stocks94.720.0094.72
Bonds0.000.000.00
Other0.030.000.03
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (295) Avg  
Return vs.Category* (295) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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