102858

 |  INF277K01DD2
 |  3 star

NAV

$ 27.54

1-Day Total Return

0.05
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00011,12410,66213,215 17,644 20,242 38,662 
Fund11.246.6232.15 20.84 15.15 14.48 
+/- S&P BSE 500 India INR0.58-0.051.82 3.60 3.16 5.48 
+/- Category1.080.77-0.60 -2.51 -1.21 2.23 
% Rank in Cat263053 66 64 15 
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd5.92199.15INR-1.22
129.20 - 209.25
 
HDFC Bank Ltd5.031394.30INR-0.35
928.00 - 1454.00
 
ITC Ltd4.97265.65INR0.84
178.67 - 292.15
 
HCL Technologies Ltd4.95842.85INR1.04
706.40 - 869.75
 
Manappuram Finance Ltd4.8598.95INR-0.15
29.40 - 106.90
 % Assets in Top 5 Holdings25.73 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 201217.630.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.740.331.07
US Stocks0.000.000.00
Non US Stocks99.260.0099.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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

Mutual Fund Tools
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