102858  |  INF277K01DD2  |  4 star

NAV

$ 30.08

1-Day Total Return

0.34
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

7.61%

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 10,00012,15110,18711,962 15,470 22,243 34,607 
Fund21.511.8719.62 15.65 17.34 13.22 
+/- S&P BSE 500 India INR-2.66-0.84-1.09 3.97 1.70 4.82 
+/- Category-2.21-0.39-3.00 -0.49 -2.07 1.62 
% Rank in Cat716970 50 69 23 
# of Funds in Cat473479473 441 225 151 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd5.94288.90INR-0.21
222.00 - 354.80
 
Power Grid Corp Of India Ltd5.75215.30INR-1.55
162.85 - 220.00
 
Manappuram Finance Ltd5.73104.85INR2.89
57.80 - 106.90
 
Sun TV Network Ltd5.18806.30INR-2.36
410.00 - 946.00
 
HCL Technologies Ltd4.95904.95INR2.18
721.60 - 909.60
 % Assets in Top 5 Holdings27.55 
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Portfolio Date :06/30/2017, 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
Cash2.240.112.35
US Stocks0.000.000.00
Non US Stocks97.760.0097.76
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (296) -Avg  
Return vs.Category* (296) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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