101833  |  INF277K01EH1  |  2 star

NAV

$ 70.60

1-Day Total Return

-0.79
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

8.70%

Load

Multiple

Total Assets

5.0 bil

Expenses

2.73%

Fee Level

--

Turnover

50%

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 10,0009,5579,45012,181 12,122 21,718 24,949 
Fund-4.43-5.5021.81 6.63 16.78 9.57 
+/- S&P BSE 500 India INR-1.85-1.580.09 -2.16 2.25 2.29 
+/- Category-0.85-1.270.07 -4.64 -1.92 -1.31 
% Rank in Cat738652 95 67 71 
# of Funds in Cat547548522 496 451 177 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd8.298836.95INR-2.03
5800.00 - 9996.40
 
Hindustan Unilever Ltd6.671352.45INR-0.70
840.55 - 1415.15
 
Britannia Industries Ltd3.864781.30INR-0.39
3052.00 - 4963.70
 
UltraTech Cement Ltd3.614166.35INR-0.51
3679.55 - 4599.90
 
WABCO India Ltd2.987086.70INR-2.18
5222.00 - 8537.00
 % Assets in Top 5 Holdings25.42 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
01 Jan 201873.570.00000.00006.35006.35000.0000
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 2012--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 3.25%
Stock 96.75%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (493) Avg  
Return vs.Category* (493) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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