101823  |  INF277K01DH3  |  3 star

NAV

$ 31.53

1-Day Total Return

-0.92
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

7.75%

Load

Multiple

Total Assets

12.5 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 10,00011,46510,05112,214 15,546 24,257 27,532 
Fund14.650.5122.14 15.84 19.39 10.66 
+/- S&P BSE 500 India INR-1.430.85-2.59 4.97 4.00 1.89 
+/- Category-1.850.22-5.35 -0.63 -0.15 -1.18 
% Rank in Cat714775 50 51 70 
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.371571.60INR0.31
1144.25 - 1583.55
 
ICICI Bank Ltd5.23313.10INR2.09
221.10 - 313.50
 
ITC Ltd5.05299.80INR-0.03
222.00 - 304.80
 
Yes Bank Ltd4.651441.00INR1.12
985.00 - 1651.90
 
Maruti Suzuki India Ltd3.206860.00INR-0.14
3866.60 - 6979.00
 % Assets in Top 5 Holdings24.50 
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
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
Cash4.040.074.11
US Stocks0.000.000.00
Non US Stocks95.940.0095.94
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Rupesh Patel 06/07/2013
Pradeep Gokhale 06/07/2013
Sonam Udasi 04/17/2017

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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