101833  |  INF277K01EH1  |  2 star

NAV

$ 68.63

1-Day Total Return

-0.10
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 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 10,00011,64610,53411,293 15,670 22,833 29,289 
Fund16.465.3412.93 16.15 17.95 11.34 
+/- S&P BSE 500 India INR-1.152.59-11.79 0.28 3.81 2.00 
+/- Category-1.550.23-13.13 -5.38 -0.46 -1.18 
% Rank in Cat    
# of Funds in Cat322322322 291 151 103 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.191395.20INR-1.01
925.65 - 1467.75
 
Maruti Suzuki India Ltd6.026524.85INR2.37
3725.00 - 6589.80
 
Shree Cement Ltd3.2719187.55INR-0.85
12201.00 - 19700.05
 
Bajaj Auto Ltd3.252864.00INR-0.07
2364.35 - 3120.00
 
Britannia Industries Ltd3.203624.55INR1.96
2519.10 - 3639.00
 % Assets in Top 5 Holdings21.92 
Increase
Decrease
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Portfolio Date :03/31/2017, 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 1.50%
Stock 98.50%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (292) Low  
Return vs.Category* (292) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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