100497  |  INF090I01270  |  3 star

NAV

$ 71.44

1-Day Total Return

-0.93
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

8.69%

Load

Multiple

Total Assets

6.4 bil

Expenses

2.72%

Fee Level

--

Turnover

22%

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 10,0009,6129,51212,260 13,997 21,755 29,072 
Fund-3.88-4.8822.60 11.86 16.82 11.26 
+/- S&P BSE 500 India INR-1.29-0.960.88 3.08 2.29 3.98 
+/- Category-0.29-0.650.86 0.60 -1.88 0.38 
% Rank in Cat627145 43 66 45 
# of Funds in Cat547548522 496 451 177 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd9.912748.15INR-0.05
2020.00 - 3035.75
 
HDFC Bank Ltd8.621878.60INR-0.18
1359.15 - 2015.00
 
Tata Chemicals Ltd7.45717.15INR-0.28
549.00 - 781.20
 
Reliance Industries Ltd6.38921.30INR-1.53
529.22 - 990.95
 
ICICI Bank Ltd5.76321.05INR-2.31
240.45 - 365.70
 % Assets in Top 5 Holdings38.12 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
18 Dec 201773.100.00000.00006.50006.50000.0000
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
Currency: INR

Asset Allocation

Cash 1.99%
Stock 98.01%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Vikas Chiranewal 09/30/2016

Morningstar Risk Measures

Risk vs.Category* (493) Avg  
Return vs.Category* (493) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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