100415

 |  INF277K01956
 |  3 star

NAV

$ 136.77

1-Day Total Return

0.17
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 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 10,00010,59210,17610,472 17,831 22,237 32,643 
Fund5.921.764.72 21.26 17.33 12.56 
+/- S&P BSE 500 India INR-5.86-0.78-10.51 2.62 4.17 2.84 
+/- Category-6.32-0.33-10.64 -5.86 0.97 0.02 
% Rank in Cat886196 89 43 51 
# of Funds in Cat313315313 283 146 82 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Castrol India Ltd4.80474.15INR0.62
360.85 - 485.90
 
Infosys Ltd4.001038.95INR-0.08
1009.10 - 1279.30
 
UltraTech Cement Ltd3.383972.65INR1.48
2579.00 - 4129.70
 
Bajaj Auto Ltd3.172913.90INR1.32
2171.95 - 3120.00
 
Shree Cement Ltd3.0216824.20INR0.14
9399.95 - 18099.00
 % Assets in Top 5 Holdings18.38 
Increase
Decrease
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Portfolio Date :08/31/2016, 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 7.00%
Stock 93.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283) 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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