102858

 |  INF277K01DD2
 |  4 star

NAV

$ 27.22

1-Day Total Return

0.51
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

3.69%

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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,6639,85411,038 16,421 20,416 34,502 
Fund6.63-1.4610.38 17.98 15.34 13.18 
+/- S&P BSE 500 India INR1.040.59-0.10 5.04 2.56 5.31 
+/- Category-1.090.82-1.80 -2.52 -1.92 1.87 
% Rank in Cat    
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Manappuram Finance Ltd6.3774.00INR0.20
24.50 - 106.90
 
HDFC Bank Ltd5.721198.30INR-0.10
928.00 - 1318.45
 
Power Grid Corp Of India Ltd5.12184.45INR-0.65
126.75 - 196.40
 
HCL Technologies Ltd4.74803.30INR1.06
706.40 - 889.90
 
Strides Shasun Ltd4.641119.70INR3.47
847.00 - 1401.00
 % Assets in Top 5 Holdings26.58 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash1.580.231.81
US Stocks0.000.000.00
Non US Stocks98.420.0098.42
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (227) -Avg  
Return vs.Category* (227) +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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