100497

 |  INF090I01270
 |  3 star

NAV

$ 65.32

1-Day Total Return

0.27
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

7.74%

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 10,00011,2239,81811,452 16,795 21,139 32,186 
Fund12.23-1.8214.52 18.87 16.15 12.40 
+/- S&P BSE 500 India INR6.650.234.04 5.93 3.36 4.52 
+/- Category4.510.462.34 -1.63 -1.11 1.09 
% Rank in Cat    
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd11.792014.25INR-1.24
1310.00 - 2245.00
 
Tata Chemicals Ltd10.36503.25INR0.70
309.60 - 586.10
 
ICICI Bank Ltd8.21268.45INR2.17
180.75 - 298.40
 
HDFC Bank Ltd8.171198.30INR-0.10
928.00 - 1318.45
 
Infosys Ltd7.12989.35INR0.48
901.00 - 1279.30
 % Assets in Top 5 Holdings45.65 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
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
02 Jan 201238.280.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 5.13%
Stock 94.87%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Vikas Chiranewal 09/30/2016

Morningstar Risk Measures

Risk vs.Category* (227) Avg  
Return vs.Category* (227) 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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