100496  |  INF090I01296  |  3 star  |  Silver

NAV

$ 244.56

1-Day Total Return

-0.27
%
INR | NAV as of 6/22/2017 9:30:00 AM | 1-Day Return as of 22 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.6 bil

Expenses

2.70%

Fee Level

--

Turnover

5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,06310,31913,066 15,725 23,630 32,939 
Fund20.633.1930.66 16.29 18.77 12.66 
+/- S&P BSE 500 India INR-0.020.907.96 4.70 3.39 3.76 
+/- Category0.110.705.63 -0.24 -0.51 0.75 
% Rank in Cat542820 46 54 43 
# of Funds in Cat322326322 300 151 104 
* Annualized returns.
Data as of 06/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd8.352121.80INR-0.20
1517.00 - 2259.00
 
Tata Chemicals Ltd8.29605.90INR-1.61
400.25 - 666.50
 
HDFC Bank Ltd8.271678.65INR-1.14
1147.00 - 1716.00
 
ICICI Bank Ltd8.04291.85INR0.78
201.00 - 297.64
 
The Federal Bank Ltd6.60114.90INR-2.21
52.00 - 122.40
 % Assets in Top 5 Holdings39.55 
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Portfolio Date :05/31/2017, 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
02 May 2000--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 1.95%
Stock 97.84%
Bond 0.00%
Other 0.21%
As of 05/31/2017

Management

  Start Date
Vikas Chiranewal 09/30/2016

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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