100496  |  INF090I01296  |  3 star  |  Silver

NAV

$ 273.66

1-Day Total Return

1.43
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.3 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 10,00013,49910,31313,430 15,038 22,623 26,538 
Fund34.993.1334.30 14.57 17.74 10.25 
+/- S&P BSE 500 India INR2.820.442.38 3.22 3.54 4.57 
+/- Category1.680.021.60 0.19 -0.51 1.06 
% Rank in Cat434940 48 56 34 
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd10.272930.45INR1.48
1742.65 - 3025.00
 
HDFC Bank Ltd8.131878.95INR0.29
1168.40 - 1899.00
 
Tata Chemicals Ltd8.09720.25INR0.20
472.40 - 765.60
 
Reliance Industries Ltd6.24921.00INR0.14
506.40 - 959.50
 
ICICI Bank Ltd5.12308.90INR1.90
224.27 - 332.35
 % Assets in Top 5 Holdings37.85 
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Portfolio Date :11/30/2017, 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 4.49%
Stock 95.51%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Vikas Chiranewal 09/30/2016

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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