100415

 |  INF277K01956
 |  3 star

NAV

$ 134.05

1-Day Total Return

-0.27
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 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 10,00010,3819,93810,126 18,250 21,649 33,255 
Fund3.81-0.621.26 22.20 16.70 12.77 
+/- S&P BSE 500 India INR-5.52-0.97-8.74 1.48 3.99 2.68 
+/- Category-6.09-2.83-12.70 -6.44 0.12 -0.10 
% Rank in Cat    
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Castrol India Ltd4.31427.85INR0.49
360.85 - 474.35
 
Infosys Ltd4.231037.05INR1.39
1009.10 - 1279.30
 
UltraTech Cement Ltd3.183882.10INR2.63
2579.00 - 3954.95
 
Tata Consultancy Services Ltd3.172528.80INR1.13
2115.00 - 2770.00
 
Hindustan Unilever Ltd2.94920.10INR1.65
766.40 - 951.45
 % Assets in Top 5 Holdings17.83 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 6.84%
Stock 93.16%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283) 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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