100496  |  INF090I01296  |  3 star  |  Silver

NAV

$ 234.77

1-Day Total Return

-0.94
%
INR | NAV as of 5/23/2017 9:30:00 AM | 1-Day Return as of 23 May 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 10,00011,69010,13313,181 15,888 23,782 32,565 
Fund16.901.3331.81 16.69 18.92 12.53 
+/- S&P BSE 500 India INR-1.05-0.935.34 4.69 2.96 3.74 
+/- Category-0.660.143.64 -0.73 -0.74 0.65 
% Rank in Cat    
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Chemicals Ltd8.96595.00INR-1.15
400.25 - 666.50
 
Bajaj Holdings and Investment Ltd8.862035.70INR-0.65
1468.50 - 2259.00
 
HDFC Bank Ltd8.121565.70INR-0.22
1135.55 - 1583.55
 
ICICI Bank Ltd7.16304.85INR-0.39
221.10 - 312.85
 
The Federal Bank Ltd6.67107.10INR-0.70
49.25 - 120.00
 % Assets in Top 5 Holdings39.76 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 0.90%
Stock 98.88%
Bond 0.00%
Other 0.21%
As of 04/30/2017

Management

  Start Date
Vikas Chiranewal 09/30/2016

Morningstar Risk Measures

Risk vs.Category* (295) Avg  
Return vs.Category* (295) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback