108597  |  INF194K01532  |  2 star

NAV

$ 15.53

1-Day Total Return

-0.40
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

7.41%

Load

Multiple

Total Assets

14.4 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 10,00012,3789,83712,079 14,839 21,090 24,640 
Fund23.78-1.6320.79 14.06 16.10 9.44 
+/- S&P BSE 500 India INR1.890.225.16 3.97 1.51 0.15 
+/- Category1.71-0.284.39 -0.52 -2.36 -3.14 
% Rank in Cat    
# of Funds in Cat468471468 442 219 156 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.861774.10INR1.55
1158.00 - 1809.15
 
Infosys Ltd4.28892.95INR2.00
860.00 - 1082.70
 
ITC Ltd3.47282.40INR-0.18
222.00 - 354.80
 
Reliance Industries Ltd3.381579.55INR1.25
930.00 - 1664.90
 
IndusInd Bank Ltd3.191663.20INR2.27
1036.70 - 1674.55
 % Assets in Top 5 Holdings21.17 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
Cash5.480.726.19
US Stocks0.000.000.00
Non US Stocks94.510.0094.51
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (443) -Avg  
Return vs.Category* (443) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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