103679  |  INF090I01932  |  3 star

NAV

$ 17.25

1-Day Total Return

-2.18
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

8.16%

Load

Multiple

Total Assets

10.3 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 10,00012,46610,33211,749 13,639 21,349 29,942 
Fund24.663.3217.49 10.90 16.38 11.59 
+/- S&P BSE 500 India INR-0.700.481.92 1.01 2.21 3.77 
+/- Category-0.940.250.97 -2.66 -1.91 0.45 
% Rank in Cat553345 79 69 44 
# 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
 
Bajaj Holdings and Investment Ltd9.002693.80INR-3.75
1742.65 - 3000.30
 
HDFC Bank Ltd5.991824.10INR-0.82
1158.00 - 1868.00
 
Tata Chemicals Ltd4.93614.45INR-3.95
444.50 - 667.50
 
ICICI Bank Ltd4.69277.10INR-2.75
217.36 - 314.45
 
Reliance Industries Ltd3.94817.40INR-2.85
465.00 - 872.50
 % Assets in Top 5 Holdings28.55 
Increase
Decrease
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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
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 4.02%
Stock 95.85%
Bond 0.00%
Other 0.13%
As of 08/31/2017

Management

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

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

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