103679  |  INF090I01932  |  3 star

NAV

$ 16.06

1-Day Total Return

0.66
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

8.72%

Load

Multiple

Total Assets

9.7 bil

Expenses

2.50%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,60510,46212,767 16,700 21,549 32,937 
Fund16.054.6227.67 18.64 16.60 12.66 
+/- S&P BSE 500 India INR-1.551.872.94 2.77 2.45 3.31 
+/- Category-2.29-0.17-0.42 -2.84 -1.69 0.09 
% Rank in Cat745352 68 67 53 
# of Funds in Cat308308308 281 144 98 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd7.312114.45INR-0.37
1395.05 - 2245.00
 
HDFC Bank Ltd6.071546.50INR-1.41
1106.20 - 1573.95
 
Tata Chemicals Ltd5.90656.80INR0.47
396.20 - 662.95
 
ICICI Bank Ltd5.65278.50INR1.59
213.20 - 298.40
 
JK Cement Ltd4.64974.75INR0.61
555.00 - 1008.50
 % Assets in Top 5 Holdings29.57 
Increase
Decrease
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Portfolio Date :03/31/2017, 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
20 Mar 201715.390.00000.00000.70000.70000.0000
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
Currency: INR

Asset Allocation

Cash 2.87%
Stock 97.13%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (292) -Avg  
Return vs.Category* (292) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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