100496  |  INF090I01296  |  3 star  |  Silver

NAV

$ 233.88

1-Day Total Return

0.12
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 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 10,00011,53610,30112,776 17,465 21,306 34,917 
Fund15.363.0127.76 20.43 16.33 13.32 
+/- S&P BSE 500 India INR0.031.086.25 5.96 2.90 4.10 
+/- Category-0.84-0.492.85 -0.44 -1.16 0.90 
% Rank in Cat636034 50 64 34 
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Chemicals Ltd9.46638.25INR-0.31
396.20 - 645.70
 
Bajaj Holdings and Investment Ltd9.412113.95INR0.55
1395.05 - 2245.00
 
ICICI Bank Ltd8.21269.15INR-1.32
213.20 - 298.40
 
HDFC Bank Ltd7.801496.60INR2.36
1084.50 - 1499.00
 
Infosys Ltd7.30923.70INR-0.39
901.00 - 1279.30
 % Assets in Top 5 Holdings42.17 
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Portfolio Date :03/31/2017, 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 4.37%
Stock 95.63%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Vikas Chiranewal 09/30/2016

Morningstar Risk Measures

Risk vs.Category* (292) Avg  
Return vs.Category* (292) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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