100415

 |  INF277K01956
 |  3 star

NAV

$ 125.33

1-Day Total Return

-0.92
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 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 10,00010,28310,24910,558 14,546 20,552 24,906 
Fund2.832.495.58 13.30 15.50 9.55 
+/- S&P BSE 500 India INR-0.36-1.78-12.27 -0.29 3.08 1.89 
+/- Category-0.71-1.83-15.03 -7.15 -1.42 -1.37 
% Rank in Cat708999 92 64 69 
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.085668.95INR-0.86
3193.25 - 5974.00
 
Reliance Industries Ltd5.241025.80INR-0.76
888.10 - 1129.55
 
Hindustan Unilever Ltd4.17860.45INR0.02
766.40 - 954.00
 
Castrol India Ltd3.58393.15INR-3.30
353.20 - 495.30
 
Cipla Ltd3.26577.60INR-0.47
457.45 - 617.80
 % Assets in Top 5 Holdings22.32 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 6.21%
Stock 93.79%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (290) Low  
Return vs.Category* (290) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback