103679

 |  INF090I01932
 |  3 star

NAV

$ 14.74

1-Day Total Return

1.55
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

9.52%

Load

Multiple

Total Assets

9.6 bil

Expenses

2.50%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,1409,65111,012 15,378 20,291 31,469 
Fund11.40-3.4910.12 15.42 15.20 12.15 
+/- S&P BSE 500 India INR6.040.291.40 2.08 2.77 4.29 
+/- Category5.471.412.44 -4.85 -1.02 1.12 
% Rank in Cat    
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd9.792039.55INR1.49
1310.00 - 2245.00
 
Tata Chemicals Ltd6.91499.75INR1.31
309.60 - 586.10
 
HDFC Bank Ltd6.291199.50INR1.51
928.00 - 1318.45
 
ICICI Bank Ltd6.20262.75INR1.57
180.75 - 298.40
 
Tata Motors Ltd Class A5.31304.20INR4.48
210.10 - 378.15
 % Assets in Top 5 Holdings34.50 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
12 Sep 201614.990.00000.00000.70000.70000.0000
14 Mar 201613.110.00000.00000.70000.70000.0000
14 Sep 201514.270.00000.00000.70000.70000.0000
16 Mar 201515.560.00000.00000.70000.70000.0000
15 Sep 201415.880.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 4.44%
Stock 95.56%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Vikas Chiranewal 08/08/2006
Srikesh Nair 09/30/2016

Morningstar Risk Measures

Risk vs.Category* (227) -Avg  
Return vs.Category* (227) 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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