101833

 |  INF277K01EH1
 |  3 star

NAV

$ 64.87

1-Day Total Return

0.89
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

7.59%

Load

Multiple

Total Assets

4.8 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 10,00010,39010,55110,280 17,703 20,272 37,385 
Fund3.905.512.80 20.97 15.18 14.10 
+/- S&P BSE 500 India INR-5.16-1.75-2.97 3.65 5.02 2.87 
+/- Category-4.72-1.92-3.56 -4.65 1.74 0.25 
% Rank in Cat    
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.841077.50INR-0.72
1011.25 - 1279.30
 
Tata Consultancy Services Ltd3.232619.25INR1.62
2115.00 - 2770.00
 
UltraTech Cement Ltd3.073678.75INR0.77
2579.00 - 3714.90
 
Bajaj Auto Ltd3.052660.50INR-0.36
2133.65 - 2801.85
 
Hindustan Unilever Ltd3.01909.40INR0.61
766.40 - 951.45
 % Assets in Top 5 Holdings17.19 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
22.2522.2510.6622.64  
Technology
19.5323.9218.7315.27 
Consumer Cyclical
17.6118.1814.0621.92 
Industrials
13.8117.9613.8114.05 
Consumer Defensive
12.8315.2012.833.55 
Portfolio Date: 06/30/2016

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 8.09%
Stock 91.91%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (284) Low  
Return vs.Category* (284) 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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