100415  |  INF277K01956  |  3 star

NAV

$ 141.94

1-Day Total Return

-0.10
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 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 10,00011,65710,59611,182 15,679 22,856 29,393 
Fund16.575.9611.82 16.17 17.98 11.38 
+/- S&P BSE 500 India INR-1.033.21-12.91 0.30 3.83 2.04 
+/- Category-1.430.85-14.24 -5.36 -0.44 -1.14 
% Rank in Cat692997 89 53 68 
# of Funds in Cat322322322 291 151 103 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.191395.20INR-1.01
925.65 - 1467.75
 
Maruti Suzuki India Ltd6.026524.85INR2.37
3725.00 - 6589.80
 
Shree Cement Ltd3.2719187.55INR-0.85
12201.00 - 19700.05
 
Bajaj Auto Ltd3.252864.00INR-0.07
2364.35 - 3120.00
 
Britannia Industries Ltd3.203624.55INR1.96
2519.10 - 3639.00
 % Assets in Top 5 Holdings21.92 
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Portfolio Date :03/31/2017, 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 1.50%
Stock 98.50%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (292) Low  
Return vs.Category* (292) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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