100415  |  INF277K01956  |  2 star

NAV

$ 167.39

1-Day Total Return

0.48
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 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 10,00010,08310,15313,355 13,306 22,347 26,487 
Fund0.831.5333.55 9.99 17.45 10.23 
+/- S&P BSE 500 India INR-2.37-2.32-2.40 -1.18 2.48 1.55 
+/- Category-0.34-1.060.93 -3.80 -1.27 -0.06 
% Rank in Cat    
# of Funds in Cat547547519 487 448 171 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd8.349331.90INR0.23
5643.80 - 9996.40
 
Hindustan Unilever Ltd6.551354.00INR-0.07
839.00 - 1405.00
 
Britannia Industries Ltd3.834725.00INR0.44
3044.55 - 4963.70
 
UltraTech Cement Ltd3.824339.90INR0.23
3481.20 - 4599.90
 
WABCO India Ltd2.938080.00INR2.13
5162.00 - 8080.00
 % Assets in Top 5 Holdings25.48 
Increase
Decrease
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Portfolio Date :12/31/2017, 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 5.48%
Stock 94.52%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (487) Avg  
Return vs.Category* (487) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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