101823

 |  INF277K01DH3
 |  2 star

NAV

$ 30.91

1-Day Total Return

0.38
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

8.35%

Load

Multiple

Total Assets

12.1 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 10,00011,13710,32512,003 16,924 21,856 30,292 
Fund11.373.2520.03 19.17 16.93 11.72 
+/- S&P BSE 500 India INR-2.85-0.26-4.07 4.02 3.65 1.93 
+/- Category-1.940.15-8.13 -1.86 -0.70 -1.12 
% Rank in Cat    
# of Funds in Cat323323323 292 152 101 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.531466.20INR2.63
1042.85 - 1479.95
 
ICICI Bank Ltd5.37281.35INR-0.30
213.20 - 298.40
 
ITC Ltd5.05282.75INR-0.16
204.00 - 292.15
 
Yes Bank Ltd3.511552.15INR0.47
826.50 - 1557.50
 
Maruti Suzuki India Ltd3.275956.60INR0.21
3418.50 - 6233.90
 % Assets in Top 5 Holdings23.72 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash1.280.361.64
US Stocks0.000.000.00
Non US Stocks98.700.0098.70
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (288) Avg  
Return vs.Category* (288) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback