102858

 |  INF277K01DD2
 |  4 star

NAV

$ 27.79

1-Day Total Return

-0.95
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

3.73%

Load

Multiple

Total Assets

3.0 bil

Expenses

2.77%

Fee Level

--

Turnover

14%

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 10,00010,37110,50512,075 16,324 20,583 33,885 
Fund3.715.0520.75 17.74 15.53 12.98 
+/- S&P BSE 500 India INR0.520.782.90 4.15 3.12 5.31 
+/- Category-1.020.251.05 -3.33 -1.67 1.93 
% Rank in Cat    
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd5.50199.40INR-1.19
129.20 - 203.70
 
HCL Technologies Ltd5.29838.75INR-0.64
706.40 - 889.90
 
HDFC Bank Ltd4.921236.35INR0.00
928.00 - 1318.45
 
ITC Ltd4.85255.40INR0.49
178.67 - 265.90
 
Strides Shasun Ltd4.851104.95INR-1.43
847.00 - 1216.35
 % Assets in Top 5 Holdings25.41 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash2.060.322.38
US Stocks0.000.000.00
Non US Stocks97.940.0097.94
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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