100415

 |  INF277K01956
 |  3 star

NAV

$ 125.89

1-Day Total Return

0.06
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 bil

Expenses

2.93%

Fee Level

--

Turnover

8%

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 10,0009,7499,74010,111 15,292 21,165 26,420 
Fund-2.51-2.601.11 15.21 16.18 10.20 
+/- S&P BSE 500 India INR-8.09-0.55-9.37 2.27 3.39 2.33 
+/- Category-10.23-0.32-11.06 -5.29 -1.09 -1.11 
% Rank in Cat965696 89 60 67 
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Castrol India Ltd5.04400.95INR-0.67
360.85 - 495.30
 
Infosys Ltd3.95989.35INR0.48
901.00 - 1279.30
 
UltraTech Cement Ltd3.423568.95INR-0.67
2579.00 - 4129.70
 
Maruti Suzuki India Ltd3.365235.00INR0.01
3193.25 - 5974.00
 
Bajaj Auto Ltd3.092720.15INR-2.10
2171.95 - 3120.00
 % Assets in Top 5 Holdings18.85 
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Decrease
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Portfolio Date :10/31/2016, 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
03 Apr 2000--0.00000.00002.50002.50000.0000
06 Sep 1999--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 4.00%
Stock 96.00%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (227) Low  
Return vs.Category* (227) 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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