100497  |  INF090I01270  |  3 star

NAV

$ 74.19

1-Day Total Return

-2.65
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

6.72%

Load

Multiple

Total Assets

5.9 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 10,00012,96310,51612,407 14,845 22,945 31,654 
Fund29.635.1624.07 14.08 18.07 12.21 
+/- S&P BSE 500 India INR1.770.354.90 3.38 3.45 4.18 
+/- Category1.380.173.72 -0.36 -0.71 0.85 
% Rank in Cat394022 48 55 36 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd11.102693.80INR-3.75
1742.65 - 3000.30
 
HDFC Bank Ltd8.271824.10INR-0.82
1158.00 - 1868.00
 
Tata Chemicals Ltd6.91614.45INR-3.95
444.50 - 667.50
 
ICICI Bank Ltd6.15277.10INR-2.75
217.36 - 314.45
 
Reliance Industries Ltd5.73817.40INR-2.85
465.00 - 872.50
 % Assets in Top 5 Holdings38.16 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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 5.76%
Stock 94.03%
Bond 0.00%
Other 0.20%
As of 08/31/2017

Management

  Start Date
Vikas Chiranewal 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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