100966

 |  INF173K01957
 |  2 star

NAV

$ 38.87

1-Day Total Return

0.73
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

7.31%

Load

Multiple

Total Assets

3.9 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 10,00010,48010,70712,314 17,133 24,786 20,806 
Fund4.807.0723.14 19.66 19.91 7.60 
+/- S&P BSE 500 India INR1.060.876.63 6.05 7.38 -0.23 
+/- Category1.252.752.54 -0.80 2.99 -3.32 
% Rank in Cat    
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.551252.50INR0.63
928.00 - 1318.45
 
Infosys Ltd4.43941.85INR-1.14
901.00 - 1279.30
 
ITC Ltd3.91259.80INR0.06
178.67 - 265.90
 
Tata Motors Ltd3.89539.45INR1.27
265.80 - 598.40
 
ICICI Bank Ltd3.69257.45INR-0.04
180.75 - 298.40
 % Assets in Top 5 Holdings21.48 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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

Type% Net% Short% Long
Cash4.950.535.48
US Stocks0.000.000.00
Non US Stocks95.050.0095.05
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (290) +Avg  
Return vs.Category* (290) 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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