103679  |  INF090I01932  |  3 star

NAV

$ 17.35

1-Day Total Return

0.92
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

8.08%

Load

Multiple

Total Assets

10.7 bil

Expenses

2.56%

Fee Level

--

Turnover

28%

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 10,00013,06610,23013,022 14,332 20,718 25,795 
Fund30.662.3030.22 12.75 15.68 9.94 
+/- S&P BSE 500 India INR-1.50-0.39-1.71 1.40 1.49 4.25 
+/- Category-2.64-0.81-2.49 -1.63 -2.57 0.75 
% Rank in Cat697968 70 75 38 
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd8.152930.45INR1.48
1742.65 - 3025.00
 
HDFC Bank Ltd6.061878.95INR0.29
1168.40 - 1899.00
 
Tata Chemicals Ltd5.95720.25INR0.20
472.40 - 765.60
 
Reliance Industries Ltd4.42921.00INR0.14
506.40 - 959.50
 
ICICI Bank Ltd4.13308.90INR1.90
224.27 - 332.35
 % Assets in Top 5 Holdings28.70 
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Portfolio Date :11/30/2017, 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
25 Sep 201716.430.00000.00000.70000.70000.0000
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
Currency: INR

Asset Allocation

Cash 3.07%
Stock 96.93%
Bond 0.00%
Other 0.00%
As of 11/30/2017

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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