101823

 |  INF277K01DH3
 |  3 star

NAV

$ 31.50

1-Day Total Return

-0.78
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

7.80%

Load

Multiple

Total Assets

11.8 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 10,00010,45010,45711,696 16,864 22,644 25,918 
Fund4.504.5716.96 19.03 17.76 9.99 
+/- S&P BSE 500 India INR1.310.31-0.89 5.44 5.34 2.32 
+/- Category0.960.26-3.64 -1.43 0.84 -0.93 
% Rank in Cat234072 61 35 67 
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.721236.35INR0.00
928.00 - 1318.45
 
ITC Ltd4.75255.40INR0.49
178.67 - 265.90
 
Tata Motors Ltd3.21523.20INR-1.55
265.80 - 598.40
 
ICICI Bank Ltd3.04263.45INR-2.32
180.75 - 298.40
 
Maruti Suzuki India Ltd3.005668.95INR-0.86
3193.25 - 5974.00
 % Assets in Top 5 Holdings20.72 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
01 Oct 2010--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.760.586.33
US Stocks0.000.000.00
Non US Stocks94.230.0094.23
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 12/31/2016

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

Mutual Fund Tools
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