100497

 |  INF090I01270
 |  3 star

NAV

$ 65.77

1-Day Total Return

0.38
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

7.72%

Load

Multiple

Total Assets

5.2 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 10,00011,18710,15712,905 17,614 20,600 36,167 
Fund11.871.5729.05 20.77 15.55 13.72 
+/- S&P BSE 500 India INR-1.26-0.665.89 5.18 2.42 4.17 
+/- Category-0.59-0.513.45 -0.92 -1.56 1.09 
% Rank in Cat657332 55 65 30 
# of Funds in Cat321321321 286 151 100 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd9.232054.20INR-0.08
1395.05 - 2245.00
 
Tata Chemicals Ltd9.11574.50INR-0.46
359.25 - 592.00
 
ICICI Bank Ltd8.43273.65INR-0.40
213.20 - 298.40
 
HDFC Bank Ltd7.741416.50INR-0.55
1041.65 - 1454.00
 
Infosys Ltd7.431032.50INR0.11
901.00 - 1279.30
 % Assets in Top 5 Holdings41.94 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 7.16%
Stock 92.84%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Vikas Chiranewal 09/30/2016

Morningstar Risk Measures

Risk vs.Category* (288) Avg  
Return vs.Category* (288) +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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