101833  |  INF277K01EH1  |  2 star

NAV

$ 71.82

1-Day Total Return

-2.11
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 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 10,00012,18710,29410,757 12,991 21,364 24,510 
Fund21.872.947.57 9.12 16.40 9.38 
+/- S&P BSE 500 India INR-3.480.09-8.00 -0.77 2.23 1.56 
+/- Category-3.72-0.13-8.95 -4.45 -1.89 -1.76 
% Rank in Cat734898 90 68 75 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd7.188068.20INR-0.94
4765.30 - 8200.00
 
Reliance Industries Ltd6.93817.40INR-2.85
465.00 - 872.50
 
Hindustan Unilever Ltd6.341239.20INR-1.39
781.95 - 1287.60
 
Britannia Industries Ltd4.084270.30INR-1.34
2772.85 - 4409.00
 
Hero MotoCorp Ltd2.693791.15INR-2.70
2849.50 - 4091.95
 % Assets in Top 5 Holdings27.22 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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 2.50%
Stock 97.50%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback