102808

 |  INF173K01AD9
 |  2 star

NAV

$ 24.48

1-Day Total Return

0.70
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 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 10,00010,77110,86210,257 16,649 16,201 27,004 
Fund7.718.622.57 18.52 10.13 10.44 
+/- S&P BSE 500 India INR-0.741.43-2.27 1.42 0.32 -0.71 
+/- Category0.201.02-1.05 -6.68 -2.85 -3.44 
% Rank in Cat442755 92 78 90 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.93903.85INR0.13
766.40 - 951.45
 
Hero MotoCorp Ltd5.553204.65INR-0.17
2257.20 - 3306.95
 
State Bank of India4.37229.25INR1.12
148.25 - 291.80
 
Hindustan Petroleum Corp Ltd4.281244.00INR2.78
635.15 - 1253.30
 
Bharat Petroleum Corp Ltd3.57588.50INR0.03
365.92 - 601.85
 % Assets in Top 5 Holdings24.69 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.5024.1318.9221.92  
Financial Services
17.8532.4017.8511.46 
Consumer Defensive
17.8417.8411.093.55 
Energy
12.4212.489.540.00 
Basic Materials
12.2312.238.9122.64 
Portfolio Date: 06/30/2016

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
Cash1.280.601.87
US Stocks0.000.000.00
Non US Stocks98.720.0098.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (284) Avg  
Return vs.Category* (284) 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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