100497  |  INF090I01270  |  3 star

NAV

$ 69.48

1-Day Total Return

0.96
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

7.20%

Load

Multiple

Total Assets

5.4 bil

Expenses

2.70%

Fee Level

--

Turnover

5%

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 10,00011,81810,51413,312 17,812 22,312 35,323 
Fund18.185.1433.12 21.22 17.41 13.45 
+/- S&P BSE 500 India INR0.582.398.39 5.34 3.27 4.10 
+/- Category-0.150.355.03 -0.26 -0.88 0.88 
% Rank in Cat494425 49 59 36 
# of Funds in Cat308308308 281 144 98 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Chemicals Ltd9.46656.80INR0.47
396.20 - 662.95
 
Bajaj Holdings and Investment Ltd9.412114.45INR-0.37
1395.05 - 2245.00
 
ICICI Bank Ltd8.21278.50INR1.59
213.20 - 298.40
 
HDFC Bank Ltd7.801546.50INR-1.41
1106.20 - 1573.95
 
Infosys Ltd7.30918.95INR-0.68
901.00 - 1279.30
 % Assets in Top 5 Holdings42.17 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
12 Dec 201659.770.00000.00005.00005.00000.0000
14 Dec 201556.240.00000.00005.00005.00000.0000
15 Dec 201462.270.00000.00005.00005.00000.0000
23 Dec 201345.430.00000.00004.00004.00000.0000
24 Dec 201249.500.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 4.37%
Stock 95.63%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Vikas Chiranewal 09/30/2016

Morningstar Risk Measures

Risk vs.Category* (292) Avg  
Return vs.Category* (292) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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