101833

 |  INF277K01EH1
 |  2 star

NAV

$ 63.34

1-Day Total Return

0.60
%
INR | NAV as of 17/02/2017 10:30:00 | 1-Day Return as of 17 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 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 10,00010,74910,45711,139 15,562 19,860 26,404 
Fund7.494.5711.39 15.88 14.71 10.20 
+/- S&P BSE 500 India INR-1.86-0.85-17.47 -1.45 3.44 1.88 
+/- Category-1.86-0.64-20.20 -7.77 -0.99 -1.48 
% Rank in Cat8571100 95 62 72 
# of Funds in Cat323323321 288 153 96 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.566093.15INR1.73
3193.25 - 6233.90
 
Reliance Industries Ltd4.931075.40INR-0.01
925.65 - 1129.55
 
Hindustan Unilever Ltd4.20854.45INR1.57
781.95 - 954.00
 
Castrol India Ltd3.33431.40INR-0.28
353.20 - 495.30
 
Bajaj Auto Ltd3.312791.50INR0.45
2171.95 - 3120.00
 % Assets in Top 5 Holdings22.32 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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 3.40%
Stock 96.60%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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