100415

 |  INF277K01956
 |  4 star

NAV

$ 126.52

1-Day Total Return

-0.91
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 bil

Expenses

2.89%

Fee Level

--

Turnover

17%

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 10,0009,88810,3419,924 17,527 20,264 35,567 
Fund-1.123.41-0.76 20.57 15.17 13.53 
+/- S&P BSE 500 India INR-1.81-0.850.91 4.88 6.49 3.13 
+/- Category-2.79-2.69-2.21 -2.06 2.21 0.47 
% Rank in Cat809368 66 27 41 
# of Funds in Cat311313307 279 144 82 
* Annualized returns.
Data as of 06/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.371194.55INR-1.41
932.65 - 1279.30
 
Hindustan Unilever Ltd3.58859.10INR-1.18
766.40 - 944.00
 
Tata Consultancy Services Ltd3.402573.95INR-2.70
2115.00 - 2770.00
 
Bajaj Auto Ltd3.102678.80INR1.01
2133.65 - 2684.75
 
UltraTech Cement Ltd3.023289.95INR-1.44
2579.00 - 3454.90
 % Assets in Top 5 Holdings18.46 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
21.1721.1710.6622.60  
Technology
19.4723.9218.7315.42 
Consumer Cyclical
17.9818.1814.0622.11 
Industrials
14.0217.9614.0215.67 
Consumer Defensive
13.5815.2013.582.21 
Portfolio Date: 05/31/2016

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 8.77%
Stock 91.23%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (285) Low  
Return vs.Category* (285) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback