100966  |  INF173K01957  |  3 star

NAV

$ 46.17

1-Day Total Return

1.07
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

5.94%

Load

Multiple

Total Assets

4.6 bil

Expenses

2.78%

Fee Level

--

Turnover

162%

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 10,00012,44810,19213,550 16,134 27,979 24,674 
Fund24.481.9235.50 17.29 22.85 9.45 
+/- S&P BSE 500 India INR5.200.7011.57 5.15 6.87 0.48 
+/- Category6.962.318.65 0.49 3.42 -2.46 
% Rank in Cat    
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.751626.00INR0.55
1144.25 - 1632.00
 
ICICI Bank Ltd4.25321.55INR1.21
221.10 - 323.00
 
ITC Ltd3.75309.10INR3.02
222.00 - 313.80
 
State Bank of India3.40288.45INR-0.57
181.50 - 315.30
 
Infosys Ltd3.36995.70INR1.26
901.00 - 1279.30
 % Assets in Top 5 Holdings19.51 
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
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
24 Mar 2006--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 8.15%
Stock 91.85%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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