102858

 |  INF277K01DD2
 |  3 star

NAV

$ 28.06

1-Day Total Return

-0.90
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

3.56%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.77%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,99410,15211,300 18,321 20,864 37,099 
Fund9.941.5213.00 22.36 15.85 14.01 
+/- S&P BSE 500 India INR-1.33-0.56-0.88 4.11 2.39 4.25 
+/- Category-2.41-0.70-2.47 -4.69 -0.98 1.40 
% Rank in Cat    
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Manappuram Finance Ltd5.7899.70INR2.62
22.15 - 101.00
 
HDFC Bank Ltd5.721299.90INR0.29
928.00 - 1318.45
 
Power Grid Corp Of India Ltd5.22177.75INR1.17
124.70 - 187.70
 
HCL Technologies Ltd4.71790.00INR0.13
706.40 - 989.70
 
Bajaj Auto Ltd4.272912.75INR0.73
2171.95 - 3120.00
 % Assets in Top 5 Holdings25.70 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
25 Jan 201623.650.00000.00001.00001.00000.0000
02 Mar 201527.470.00000.00002.25002.25000.0000
01 Feb 201318.440.00000.00001.00001.00000.0000
12 Mar 201217.630.00000.00001.00001.00000.0000
28 Jul 2011--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.330.241.57
US Stocks0.000.000.00
Non US Stocks98.670.0098.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (283) -Avg  
Return vs.Category* (283) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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