102858

 |  INF277K01DD2
 |  4 star

NAV

$ 28.12

1-Day Total Return

0.69
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

8.19%

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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,27910,15312,544 17,047 20,588 40,498 
Fund12.791.5325.44 19.46 15.54 15.01 
+/- S&P BSE 500 India INR-0.49-1.150.40 4.62 1.97 5.15 
+/- Category0.60-0.670.05 -1.64 -1.70 2.34 
% Rank in Cat417551 60 66 18 
# 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
 
Manappuram Finance Ltd5.88101.55INR2.94
33.95 - 106.90
 
Power Grid Corp Of India Ltd5.42196.70INR0.95
137.55 - 209.25
 
HCL Technologies Ltd5.06859.90INR0.91
706.40 - 880.00
 
Strides Shasun Ltd5.001129.60INR1.01
918.00 - 1274.70
 
ITC Ltd4.97280.50INR-0.39
204.00 - 292.15
 % Assets in Top 5 Holdings26.33 
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
06 Feb 201727.310.00000.00002.25002.25000.0000
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 2012--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.130.272.40
US Stocks0.000.000.00
Non US Stocks97.870.0097.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (288) -Avg  
Return vs.Category* (288) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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