108597  |  INF194K01532  |  3 star

NAV

$ 15.04

1-Day Total Return

-1.00
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

7.72%

Load

Multiple

Total Assets

10.9 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 10,00012,11410,20112,685 15,219 22,394 24,017 
Fund21.142.0126.85 15.03 17.50 9.16 
+/- S&P BSE 500 India INR2.412.485.06 4.30 2.54 0.46 
+/- Category1.75-0.473.62 -1.05 -1.57 -2.67 
% Rank in Cat327129 56 65 90 
# of Funds in Cat313315313 291 145 103 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.861667.65INR-0.66
1150.00 - 1716.00
 
ITC Ltd4.76312.35INR0.43
222.00 - 319.90
 
Reliance Industries Ltd3.361437.15INR0.09
930.00 - 1467.75
 
Larsen & Toubro Ltd June 2017 Future2.66
 
IndusInd Bank Ltd2.301490.15INR-0.08
1036.70 - 1538.00
 % Assets in Top 5 Holdings17.94 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
Cash5.8810.9216.80
US Stocks0.000.000.00
Non US Stocks94.090.0094.09
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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