100966  |  INF173K01957  |  3 star

NAV

$ 37.40

1-Day Total Return

0.00
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

37.69%

Load

Multiple

Total Assets

5.0 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 10,00013,06410,19413,185 15,926 27,654 23,811 
Fund30.641.9431.85 16.78 22.56 9.06 
+/- S&P BSE 500 India INR6.47-0.7811.14 5.09 6.93 0.66 
+/- Category6.91-0.339.22 0.63 3.16 -2.53 
% Rank in Cat4677 38 20 90 
# of Funds in Cat473479473 441 225 151 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.731703.05INR-0.46
1158.00 - 1748.00
 
ICICI Bank Ltd4.54302.05INR0.48
215.14 - 306.00
 
ITC Ltd4.08288.90INR-0.21
222.00 - 354.80
 
State Bank of India2.99290.65INR-0.10
222.10 - 315.30
 
Reliance Industries Ltd2.881585.00INR3.67
930.00 - 1591.70
 % Assets in Top 5 Holdings19.21 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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
Cash8.160.238.40
US Stocks0.000.000.00
Non US Stocks90.850.0090.85
Bonds0.990.000.99
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (296) +Avg  
Return vs.Category* (296) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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