102858  |  INF277K01DD2  |  3 star

NAV

$ 28.75

1-Day Total Return

1.01
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

7.80%

Load

Multiple

Total Assets

3.3 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 10,00011,4989,85112,240 15,211 22,144 36,114 
Fund14.98-1.4922.40 15.01 17.23 13.70 
+/- S&P BSE 500 India INR-4.31-2.72-1.54 2.87 1.25 4.73 
+/- Category-2.54-1.10-4.45 -1.79 -2.19 1.79 
% Rank in Cat807872 63 70 25 
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun TV Network Ltd5.88808.90INR2.06
335.10 - 946.00
 
Power Grid Corp Of India Ltd5.68202.20INR1.63
148.10 - 213.80
 
Manappuram Finance Ltd5.4891.05INR2.59
51.40 - 106.90
 
ITC Ltd5.12309.10INR3.02
222.00 - 313.80
 
HCL Technologies Ltd4.74859.10INR-0.06
708.00 - 890.15
 % Assets in Top 5 Holdings26.91 
Increase
Decrease
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Portfolio Date :04/30/2017, 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
Cash4.170.484.65
US Stocks0.000.000.00
Non US Stocks95.830.0095.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (295) -Avg  
Return vs.Category* (295) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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