101833

 |  INF277K01EH1
 |  4 star

NAV

$ 61.49

1-Day Total Return

0.26
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

7.79%

Load

Multiple

Total Assets

4.7 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 10,0009,84810,0669,847 17,198 19,490 36,918 
Fund-1.520.66-1.53 19.81 14.28 13.95 
+/- S&P BSE 500 India INR-3.20-0.02-0.53 5.10 5.69 3.09 
+/- Category-2.21-0.92-2.01 -2.92 2.28 0.60 
% Rank in Cat    
# of Funds in Cat316318312 284 147 82 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.371159.15INR-0.60
932.65 - 1279.30
 
Hindustan Unilever Ltd3.58887.75INR3.37
766.40 - 944.00
 
Tata Consultancy Services Ltd3.402463.95INR-1.28
2115.00 - 2770.00
 
Bajaj Auto Ltd3.102624.40INR-0.91
2133.65 - 2703.00
 
UltraTech Cement Ltd3.023400.80INR0.14
2579.00 - 3454.90
 % Assets in Top 5 Holdings18.46 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
21.1721.1710.6622.60  
Technology
19.4723.9218.7315.42 
Consumer Cyclical
17.9818.1814.0622.11 
Industrials
14.0217.9614.0215.67 
Consumer Defensive
13.5815.2013.582.21 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Dec 201562.440.00000.00004.75004.75000.0000
08 Dec 201462.300.00000.00005.50005.50000.0000
24 Mar 201449.980.00000.00003.00003.00000.0000
10 Dec 201243.840.00000.00001.00001.00000.0000
27 Apr 201238.160.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 8.77%
Stock 91.23%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (285) Low  
Return vs.Category* (285) 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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