103679

 |  INF090I01932
 |  3 star

NAV

$ 15.34

1-Day Total Return

0.38
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

8.83%

Load

Multiple

Total Assets

9.6 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 10,00011,08110,09912,533 16,474 20,293 33,547 
Fund10.810.9925.33 18.10 15.20 12.87 
+/- S&P BSE 500 India INR-2.32-1.242.18 2.52 2.07 3.31 
+/- Category-1.64-1.09-0.27 -3.58 -1.91 0.23 
% Rank in Cat748652 74 69 50 
# of Funds in Cat321321321 286 151 100 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd7.522053.85INR-0.10
1395.05 - 2245.00
 
Tata Chemicals Ltd6.31574.45INR-0.47
359.25 - 592.00
 
ICICI Bank Ltd6.18274.00INR-0.27
213.20 - 298.40
 
HDFC Bank Ltd5.901416.60INR-0.54
1041.65 - 1454.00
 
The Federal Bank Ltd4.5690.55INR0.78
42.40 - 91.15
 % Assets in Top 5 Holdings30.47 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 4.08%
Stock 95.92%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (288) -Avg  
Return vs.Category* (288) 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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