103679  |  INF090I01932  |  3 star

NAV

$ 17.00

1-Day Total Return

0.22
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

8.70%

Load

Multiple

Total Assets

9.8 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 10,00012,27910,49212,271 14,737 22,507 29,788 
Fund22.794.9222.71 13.80 17.62 11.53 
+/- S&P BSE 500 India INR-1.920.722.20 2.42 1.58 3.18 
+/- Category-1.181.130.56 -2.21 -2.11 -0.03 
% Rank in Cat661048 69 71 54 
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd6.922325.10INR-0.16
1742.50 - 2434.80
 
HDFC Bank Ltd5.891745.30INR0.59
1158.00 - 1759.00
 
ICICI Bank Ltd5.84305.30INR0.74
215.14 - 306.80
 
Tata Chemicals Ltd5.41623.45INR0.94
444.50 - 666.50
 
The Federal Bank Ltd4.76118.00INR0.90
61.40 - 122.40
 % Assets in Top 5 Holdings28.81 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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 3.03%
Stock 96.83%
Bond 0.00%
Other 0.14%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (296) -Avg  
Return vs.Category* (296) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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