101833

 |  INF277K01EH1
 |  2 star

NAV

$ 65.12

1-Day Total Return

0.32
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 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 10,00011,05110,20810,857 15,258 20,708 29,584 
Fund10.512.088.57 15.12 15.67 11.46 
+/- S&P BSE 500 India INR-2.62-0.15-14.59 -0.46 2.54 1.90 
+/- Category-1.95-0.00-17.03 -6.57 -1.44 -1.18 
% Rank in Cat8250100 92 63 69 
# of Funds in Cat321321321 286 151 100 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.586004.65INR-0.50
3418.50 - 6233.90
 
Reliance Industries Ltd5.841286.75INR1.06
925.65 - 1327.00
 
Hindustan Unilever Ltd4.25900.20INR-0.20
781.95 - 954.00
 
Castrol India Ltd3.35419.50INR0.24
353.20 - 495.30
 
Cipla Ltd3.25593.95INR-0.39
457.45 - 621.25
 % Assets in Top 5 Holdings23.27 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 201238.160.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 0.99%
Stock 99.01%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (288) Low  
Return vs.Category* (288) 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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