100497

 |  INF090I01270
 |  3 star

NAV

$ 64.75

1-Day Total Return

-0.05
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

8.12%

Load

Multiple

Total Assets

5.0 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 10,00011,01310,72713,799 18,400 19,715 34,689 
Fund10.137.2737.99 22.54 14.54 13.25 
+/- S&P BSE 500 India INR-0.530.607.66 5.30 2.55 4.24 
+/- Category-0.031.435.24 -0.81 -1.81 1.00 
% Rank in Cat551228 54 68 31 
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd9.362062.45INR1.55
1331.00 - 2245.00
 
Tata Chemicals Ltd9.26576.15INR-1.32
309.60 - 591.00
 
HDFC Bank Ltd8.991394.30INR-0.35
928.00 - 1454.00
 
ICICI Bank Ltd8.59284.50INR-0.58
180.75 - 298.40
 
Infosys Ltd7.141008.85INR1.89
901.00 - 1279.30
 % Assets in Top 5 Holdings43.34 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 6.51%
Stock 93.49%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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