100966  |  INF173K01957  |  3 star

NAV

$ 40.91

1-Day Total Return

0.71
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

33.03%

Load

Multiple

Total Assets

5.5 bil

Expenses

2.77%

Fee Level

--

Turnover

46%

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 10,00014,29010,39114,303 15,389 27,307 20,404 
Fund42.903.9143.03 15.45 22.25 7.39 
+/- S&P BSE 500 India INR11.932.4610.63 5.29 7.05 1.20 
+/- Category11.532.0411.11 1.99 3.24 -2.38 
% Rank in Cat1131 26 16 83 
# of Funds in Cat475481475 455 224 165 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.671825.55INR0.99
1158.00 - 1879.60
 
ICICI Bank Ltd4.24325.10INR1.93
224.27 - 332.35
 
Reliance Industries Ltd3.54911.90INR0.89
491.00 - 957.80
 
State Bank of India3.02337.50INR1.23
241.10 - 351.30
 
United Spirits Ltd2.563185.55INR2.19
1773.45 - 3225.00
 % Assets in Top 5 Holdings18.04 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
19 Jun 201736.640.00000.000010.830010.83000.0000
26 Dec 201635.710.00000.00002.71002.71000.0000
24 Dec 201538.040.00000.00000.85000.85000.0000
29 Dec 201437.070.00000.00004.88004.88000.0000
03 Jan 2008--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.520.653.18
US Stocks0.000.000.00
Non US Stocks96.490.0096.49
Bonds0.990.000.99
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

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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