103679

 |  INF090I01932
 |  3 star

NAV

$ 14.91

1-Day Total Return

-0.87
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

9.67%

Load

Multiple

Total Assets

8.9 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 10,00010,30210,37512,433 15,707 19,982 30,466 
Fund3.023.7524.33 16.24 14.85 11.78 
+/- S&P BSE 500 India INR-0.18-0.516.48 2.65 2.44 4.12 
+/- Category-1.72-1.054.63 -4.83 -2.35 0.73 
% Rank in Cat    
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd7.171882.45INR0.10
1310.00 - 2245.00
 
HDFC Bank Ltd6.511236.35INR0.00
928.00 - 1318.45
 
ICICI Bank Ltd6.18263.45INR-2.32
180.75 - 298.40
 
Tata Chemicals Ltd6.12512.80INR-2.66
309.60 - 586.10
 
Tata Motors Ltd Class A4.92327.70INR-2.89
210.10 - 378.15
 % Assets in Top 5 Holdings30.91 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 3.50%
Stock 96.50%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290) 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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