101823  |  INF277K01DH3  |  3 star

NAV

$ 34.55

1-Day Total Return

0.12
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

7.48%

Load

Multiple

Total Assets

12.8 bil

Expenses

2.45%

Fee Level

--

Turnover

37%

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 10,00012,45010,43011,484 14,462 23,070 26,070 
Fund24.504.3014.84 13.09 18.20 10.06 
+/- S&P BSE 500 India INR-3.970.01-4.57 2.21 3.13 1.78 
+/- Category-4.25-0.15-6.16 -1.55 -0.98 -1.75 
% Rank in Cat    
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.181849.70INR-0.58
1158.00 - 1868.00
 
Yes Bank Ltd5.251866.50INR0.40
1090.55 - 1872.00
 
ICICI Bank Ltd4.43294.65INR0.56
217.36 - 314.45
 
Maruti Suzuki India Ltd3.698131.70INR-0.32
4765.30 - 8200.00
 
ITC Ltd3.34267.85INR0.32
222.00 - 354.80
 % Assets in Top 5 Holdings23.89 
Increase
Decrease
New to Portfolio

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
23 Jan 201729.090.00000.00002.50002.50000.0000
15 Feb 201626.090.00000.00002.35002.35000.0000
02 Feb 201532.260.00000.00002.75002.75000.0000
10 Mar 201422.830.00000.00001.20001.20000.0000
26 Mar 2012--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.740.332.07
US Stocks0.000.000.00
Non US Stocks98.250.0098.25
Bonds0.000.000.00
Other0.020.000.02
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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