102858

 |  INF277K01DD2
 |  4 star

NAV

$ 27.64

1-Day Total Return

-0.02
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

3.62%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.77%

Fee Level

--

Turnover

52%

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 10,00010,82910,08911,291 19,237 20,702 38,279 
Fund8.290.8912.91 24.37 15.67 14.37 
+/- S&P BSE 500 India INR-0.710.010.29 4.35 2.30 4.20 
+/- Category-1.60-1.32-1.05 -4.27 -0.92 1.50 
% Rank in Cat608454 81 59 30 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Manappuram Finance Ltd7.1883.20INR2.34
19.80 - 92.40
 
HDFC Bank Ltd6.071257.10INR-0.12
928.00 - 1266.80
 
Strides Shasun Ltd5.09952.80INR-0.67
847.00 - 1414.00
 
Power Grid Corp Of India Ltd5.05180.80INR-0.80
120.55 - 185.00
 
eClerx Services Ltd4.621628.75INR2.44
1162.50 - 1655.00
 % Assets in Top 5 Holdings28.00 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash3.210.083.29
US Stocks0.000.000.00
Non US Stocks96.790.0096.79
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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

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