101823  |  INF277K01DH3  |  2 star

NAV

$ 36.23

1-Day Total Return

1.01
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

11.09%

Load

Multiple

Total Assets

13.4 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 10,00010,30110,35212,967 14,052 23,301 23,890 
Fund3.013.5229.67 12.01 18.43 9.10 
+/- S&P BSE 500 India INR-1.10-1.26-6.75 0.76 3.22 1.02 
+/- Category1.461.55-4.94 -1.39 -0.50 -2.93 
% Rank in Cat    
# of Funds in Cat547547519 487 448 171 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.431960.15INR0.45
1249.25 - 1988.00
 
ICICI Bank Ltd5.91352.80INR-2.62
232.36 - 364.45
 
Yes Bank Ltd3.40363.60INR1.28
269.42 - 383.25
 
Kotak Mahindra Bank Ltd3.221081.25INR0.54
734.10 - 1115.05
 
Tata Motors Ltd3.07404.00INR-3.35
358.50 - 552.00
 % Assets in Top 5 Holdings22.02 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
18 Dec 201734.110.00000.00001.40001.40000.0000
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
Currency: INR

Asset Allocation

Cash 1.56%
Stock 96.94%
Bond 1.48%
Other 0.02%
As of 12/31/2017

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (487) Avg  
Return vs.Category* (487) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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