100415  |  INF277K01956  |  2 star

NAV

$ 139.39

1-Day Total Return

-0.04
%
INR | NAV as of 28/06/2017 09:30:00 | 1-Day Return as of 28 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 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 10,00011,44110,01710,994 13,609 22,330 26,711 
Fund14.410.179.94 10.82 17.43 10.32 
+/- S&P BSE 500 India INR-4.320.64-11.85 0.09 2.47 1.63 
+/- Category-3.880.70-13.32 -4.38 -1.36 -1.35 
% Rank in Cat862399 88 63 70 
# of Funds in Cat322326322 300 151 104 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd7.397225.05INR0.58
4040.00 - 7480.90
 
Reliance Industries Ltd6.441398.50INR-2.69
930.00 - 1467.75
 
Hindustan Unilever Ltd5.571090.00INR-0.19
781.95 - 1129.00
 
Britannia Industries Ltd3.433636.15INR-0.31
2680.05 - 3799.50
 
Bajaj Auto Ltd3.372777.05INR-0.08
2510.00 - 3120.00
 % Assets in Top 5 Holdings26.20 
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Portfolio Date :05/31/2017, 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 4.51%
Stock 95.49%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (300) Low  
Return vs.Category* (300) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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