100497

 |  INF090I01270
 |  3 star

NAV

$ 60.23

1-Day Total Return

-1.04
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

8.50%

Load

Multiple

Total Assets

4.8 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 10,00010,24610,29312,312 17,022 20,253 30,440 
Fund2.462.9323.12 19.40 15.16 11.77 
+/- S&P BSE 500 India INR-0.73-1.335.27 5.81 2.74 4.11 
+/- Category-2.27-1.873.43 -1.67 -2.04 0.72 
% Rank in Cat    
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Chemicals Ltd8.90512.80INR-2.66
309.60 - 586.10
 
Bajaj Holdings and Investment Ltd8.861882.45INR0.10
1310.00 - 2245.00
 
HDFC Bank Ltd8.761236.35INR0.00
928.00 - 1318.45
 
ICICI Bank Ltd8.48263.45INR-2.32
180.75 - 298.40
 
Infosys Ltd8.08948.70INR-0.98
901.00 - 1279.30
 % Assets in Top 5 Holdings43.07 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 5.99%
Stock 94.01%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Vikas Chiranewal 09/30/2016

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) 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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