101833

 |  INF277K01EH1
 |  3 star

NAV

$ 65.08

1-Day Total Return

-1.86
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

7.19%

Load

Multiple

Total Assets

5.2 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 10,00010,42310,04110,366 17,548 21,879 31,698 
Fund4.230.413.66 20.62 16.95 12.23 
+/- S&P BSE 500 India INR-5.801.54-7.79 2.05 4.08 2.77 
+/- Category-5.900.41-10.15 -5.70 1.00 0.02 
% Rank in Cat883997 89 41 52 
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Castrol India Ltd4.80474.95INR4.10
360.85 - 485.90
 
Infosys Ltd4.001036.05INR0.67
1009.10 - 1279.30
 
UltraTech Cement Ltd3.383851.55INR-0.25
2579.00 - 4129.70
 
Bajaj Auto Ltd3.172827.60INR-0.66
2171.95 - 3120.00
 
Shree Cement Ltd3.0217042.70INR0.32
9399.95 - 18099.00
 % Assets in Top 5 Holdings18.38 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 7.00%
Stock 93.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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
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