101833

 |  INF277K01EH1
 |  3 star

NAV

$ 65.34

1-Day Total Return

0.65
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

7.28%

Load

Multiple

Total Assets

5.1 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 10,00010,46510,17410,404 18,620 21,711 33,877 
Fund4.651.744.04 23.03 16.77 12.98 
+/- S&P BSE 500 India INR-5.11-0.45-9.74 2.62 3.93 2.67 
+/- Category-5.71-1.52-11.21 -5.93 0.70 -0.01 
% Rank in Cat9184100 88 48 52 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Castrol India Ltd4.31430.30INR1.09
360.85 - 474.35
 
Infosys Ltd4.231048.75INR-0.82
1009.10 - 1279.30
 
UltraTech Cement Ltd3.183805.25INR-0.18
2579.00 - 3954.95
 
Tata Consultancy Services Ltd3.172562.50INR-0.37
2115.00 - 2770.00
 
Hindustan Unilever Ltd2.94919.70INR0.03
766.40 - 951.45
 % Assets in Top 5 Holdings17.83 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 6.84%
Stock 93.16%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback