101833

 |  INF277K01EH1
 |  3 star

NAV

$ 60.83

1-Day Total Return

1.36
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

7.79%

Load

Multiple

Total Assets

5.1 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 10,0009,7439,5609,959 15,352 20,958 26,338 
Fund-2.57-4.40-0.41 15.36 15.95 10.17 
+/- S&P BSE 500 India INR-7.94-0.62-9.13 2.01 3.51 2.31 
+/- Category-10.04-0.45-10.60 -5.49 -1.01 -1.11 
% Rank in Cat976097 89 60 68 
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Castrol India Ltd5.04406.95INR0.82
360.85 - 495.30
 
Infosys Ltd3.95996.50INR1.20
901.00 - 1279.30
 
UltraTech Cement Ltd3.423579.10INR-0.39
2579.00 - 4129.70
 
Maruti Suzuki India Ltd3.365237.45INR0.05
3193.25 - 5974.00
 
Bajaj Auto Ltd3.092727.80INR-1.83
2171.95 - 3120.00
 % Assets in Top 5 Holdings18.85 
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Portfolio Date :10/31/2016, 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
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 4.00%
Stock 96.00%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (227) Low  
Return vs.Category* (227) 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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