102858  |  INF277K01DD2  |  3 star

NAV

$ 30.42

1-Day Total Return

-0.24
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

7.73%

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 10,00012,31510,58711,730 14,468 21,775 33,765 
Fund23.155.8717.30 13.10 16.84 12.94 
+/- S&P BSE 500 India INR-5.221.66-2.35 2.28 1.79 4.31 
+/- Category-5.591.41-3.69 -1.53 -2.34 1.14 
% Rank in Cat851773 62 74 30 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd6.24215.85INR0.23
166.95 - 226.60
 
Manappuram Finance Ltd6.08108.40INR-0.82
57.80 - 112.50
 
HDFC Bank Ltd5.561849.70INR-0.58
1158.00 - 1868.00
 
HCL Technologies Ltd5.25893.65INR-0.41
736.00 - 928.00
 
Finolex Industries Ltd5.03662.90INR-2.97
381.00 - 692.80
 % Assets in Top 5 Holdings28.16 
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Portfolio Date :08/31/2017, 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
Cash1.220.301.52
US Stocks0.000.000.00
Non US Stocks98.780.0098.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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