101833  |  INF277K01EH1  |  2 star

NAV

$ 68.06

1-Day Total Return

-0.66
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 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 10,00011,55010,22211,024 13,903 22,576 27,026 
Fund15.502.2210.24 11.61 17.69 10.45 
+/- S&P BSE 500 India INR-4.18-0.21-10.75 0.31 2.50 1.64 
+/- Category-3.89-0.26-12.99 -4.47 -1.38 -1.37 
% Rank in Cat846397 89 62 71 
# of Funds in Cat313315313 291 145 103 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd7.397219.15INR-1.33
3866.60 - 7480.90
 
Reliance Industries Ltd6.441435.85INR0.22
930.00 - 1467.75
 
Hindustan Unilever Ltd5.571097.90INR0.35
781.95 - 1129.00
 
Britannia Industries Ltd3.433649.50INR0.21
2519.10 - 3799.50
 
Bajaj Auto Ltd3.372824.30INR-0.75
2510.00 - 3120.00
 % Assets in Top 5 Holdings26.20 
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Portfolio Date :05/31/2017, 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 2012--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 4.51%
Stock 95.49%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (300) Low  
Return vs.Category* (300) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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