101823  |  INF277K01DH3  |  2 star

NAV

$ 34.76

1-Day Total Return

1.15
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

7.19%

Load

Multiple

Total Assets

13.1 bil

Expenses

2.33%

Fee Level

--

Turnover

44%

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 10,00012,52410,19012,416 13,953 22,925 19,992 
Fund25.241.9024.16 11.74 18.05 7.17 
+/- S&P BSE 500 India INR-5.730.44-8.24 1.58 2.85 0.98 
+/- Category-6.130.03-7.76 -1.72 -0.97 -2.60 
% Rank in Cat824691 71 59 87 
# of Funds in Cat475481475 455 224 165 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.141825.55INR0.99
1158.00 - 1879.60
 
ICICI Bank Ltd6.03325.10INR1.93
224.27 - 332.35
 
Yes Bank Ltd3.47306.10INR1.59
218.11 - 382.90
 
Kotak Mahindra Bank Ltd3.341023.20INR0.57
692.50 - 1115.05
 
Tata Motors Ltd3.13421.80INR2.02
358.50 - 552.00
 % Assets in Top 5 Holdings23.10 
Increase
Decrease
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Portfolio Date :10/31/2017, 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
Cash1.580.151.73
US Stocks0.000.000.00
Non US Stocks98.400.0098.40
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 10/31/2017

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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