102858

 |  INF277K01DD2
 |  4 star

NAV

$ 27.62

1-Day Total Return

-0.07
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

3.74%

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 10,00010,82110,43010,673 18,656 18,593 42,415 
Fund8.214.306.73 23.10 13.21 15.55 
+/- S&P BSE 500 India INR-0.74-0.743.59 4.73 2.95 4.41 
+/- Category-0.41-3.130.37 -2.52 -0.24 1.70 
% Rank in Cat    
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Manappuram Finance Ltd6.2082.00INR1.93
19.80 - 83.15
 
HDFC Bank Ltd5.871246.20INR-0.18
928.00 - 1251.25
 
Strides Shasun Ltd5.071162.55INR2.18
847.00 - 1414.00
 
Power Grid Corp Of India Ltd4.80176.00INR-0.11
120.55 - 178.85
 
Infosys Ltd4.591073.85INR-0.34
1011.25 - 1279.30
 % Assets in Top 5 Holdings26.53 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
23.7623.7615.6315.27  
Financial Services
18.7839.4218.7811.46 
Consumer Cyclical
15.0715.0713.0721.92 
Consumer Defensive
10.0310.038.733.55 
Industrials
9.379.578.5914.05 
Portfolio Date: 06/30/2016

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

Cash 1.68%
Stock 98.32%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (284) -Avg  
Return vs.Category* (284) +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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