100415

 |  INF277K01956
 |  3 star

NAV

$ 132.82

1-Day Total Return

0.26
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 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 10,00010,28610,4309,970 17,252 19,857 39,966 
Fund2.864.30-0.30 19.94 14.71 14.86 
+/- S&P BSE 500 India INR-4.54-0.93-1.39 4.26 5.36 3.14 
+/- Category-3.99-1.45-2.49 -3.80 2.02 0.55 
% Rank in Cat888370 80 25 42 
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.841080.85INR0.78
1011.25 - 1279.30
 
Tata Consultancy Services Ltd3.232558.95INR1.74
2115.00 - 2770.00
 
UltraTech Cement Ltd3.073670.00INR0.83
2579.00 - 3680.00
 
Bajaj Auto Ltd3.052700.85INR-0.73
2133.65 - 2801.85
 
Hindustan Unilever Ltd3.01906.95INR0.42
766.40 - 951.45
 % Assets in Top 5 Holdings17.19 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
22.2522.2510.6622.64  
Technology
19.5323.9218.7315.27 
Consumer Cyclical
17.6118.1814.0621.92 
Industrials
13.8117.9613.8114.05 
Consumer Defensive
12.8315.2012.833.55 
Portfolio Date: 06/30/2016

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 8.09%
Stock 91.91%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (284) Low  
Return vs.Category* (284) 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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