101823

 |  INF277K01DH3
 |  3 star

NAV

$ 30.09

1-Day Total Return

-0.12
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

16.36%

Load

Multiple

Total Assets

12.3 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 10,00010,84010,34212,674 17,695 21,442 28,538 
Fund8.403.4226.74 20.95 16.48 11.06 
+/- S&P BSE 500 India INR-2.26-3.25-3.58 3.71 4.49 2.05 
+/- Category-1.76-2.42-6.00 -2.40 0.13 -1.19 
% Rank in Cat829578 65 42 69 
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.911392.75INR-0.11
928.00 - 1454.00
 
ICICI Bank Ltd5.14281.00INR-1.23
180.75 - 298.40
 
ITC Ltd4.89264.35INR-0.49
178.67 - 292.15
 
Tata Motors Ltd3.43458.15INR-0.91
290.25 - 598.40
 
Yes Bank Ltd3.311429.80INR-1.17
663.35 - 1471.80
 % Assets in Top 5 Holdings23.69 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 201218.660.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.900.721.62
US Stocks0.000.000.00
Non US Stocks99.090.0099.09
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Rupesh Patel 06/07/2013
Pradeep Gokhale 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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