102808

 |  INF173K01AD9
 |  2 star

NAV

$ 22.98

1-Day Total Return

1.14
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.90%

Fee Level

--

Turnover

67%

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 10,00010,18210,45510,079 15,487 15,514 25,640 
Fund1.824.550.79 15.70 9.18 9.87 
+/- S&P BSE 500 India INR-0.822.92-0.07 0.63 0.57 -1.05 
+/- Category-0.481.37-2.47 -6.75 -2.97 -3.63 
% Rank in Cat482069 97 80 88 
# of Funds in Cat314316310 282 145 80 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.83892.50INR0.98
766.40 - 944.00
 
Hero MotoCorp Ltd5.653166.15INR0.30
2257.20 - 3226.00
 
Hindustan Petroleum Corp Ltd4.07989.40INR0.24
635.15 - 1004.95
 
Maruti Suzuki India Ltd3.964148.00INR0.41
3193.25 - 4790.00
 
State Bank of India3.75220.20INR1.38
148.25 - 291.80
 % Assets in Top 5 Holdings24.26 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.0725.0718.9222.11  
Financial Services
17.6532.4017.6511.91 
Consumer Defensive
16.6616.6611.092.21 
Basic Materials
11.8511.858.9122.60 
Energy
11.4012.489.540.00 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201423.260.00000.00003.20003.20000.0000
15 Oct 2007--0.00000.00001.50001.50000.0000
27 Apr 2006--0.00000.00001.50001.50000.0000
04 Oct 2005--0.00000.00000.75000.75000.0000
21 Apr 2005--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.871.392.26
US Stocks0.000.000.00
Non US Stocks99.130.0099.13
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (285) Avg  
Return vs.Category* (285) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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