100415  |  INF277K01956  |  2 star

NAV

$ 155.83

1-Day Total Return

0.30
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 bil

Expenses

2.73%

Fee Level

--

Turnover

50%

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 10,00012,78610,22512,849 13,095 21,885 21,611 
Fund27.862.2528.49 9.40 16.96 8.01 
+/- Category    
% Rank in Cat703872 87 71 74 
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd7.368348.35INR2.26
4765.30 - 8370.55
 
Hindustan Unilever Ltd6.191278.15INR0.13
781.95 - 1315.00
 
Britannia Industries Ltd4.334750.05INR0.28
2772.85 - 4926.60
 
UltraTech Cement Ltd4.074267.05INR-0.14
3050.00 - 4533.10
 
Carborundum Universal Ltd2.91375.55INR-0.27
236.30 - 387.00
 % Assets in Top 5 Holdings24.85 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
03 Apr 2000--0.00000.00002.50002.50000.0000
06 Sep 1999--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 6.05%
Stock 93.95%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback