108597

 |  INF194K01532
 |  2 star

NAV

$ 14.10

1-Day Total Return

-0.43
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

8.52%

Load

Multiple

Total Assets

7.5 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 10,00011,24110,20112,880 15,938 20,403 25,234 
Fund12.412.0128.80 16.81 15.33 9.70 
+/- S&P BSE 500 India INR-0.87-0.663.76 1.97 1.76 -0.16 
+/- Category0.22-0.193.40 -4.29 -1.91 -2.97 
% Rank in Cat435232 79 68 89 
# of Funds in Cat319319319 284 150 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.461420.20INR0.73
1041.65 - 1454.00
 
ITC Ltd3.12280.50INR-0.39
204.00 - 292.15
 
Reliance Industries Ltd2.921245.75INR-0.43
925.65 - 1327.00
 
IndusInd Bank Ltd2.841404.25INR0.15
911.65 - 1418.85
 
Infosys Ltd2.721035.15INR0.61
901.00 - 1279.30
 % Assets in Top 5 Holdings17.07 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash7.4512.4019.85
US Stocks0.000.000.00
Non US Stocks92.510.0092.51
Bonds0.000.000.00
Other0.040.000.04
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (288) -Avg  
Return vs.Category* (288) 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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