100966

 |  INF173K01957
 |  3 star

NAV

$ 39.81

1-Day Total Return

-0.85
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

2.20%

Load

Multiple

Total Assets

3.8 bil

Expenses

2.70%

Fee Level

--

Turnover

198%

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 10,00010,61610,71910,325 19,223 20,479 26,626 
Fund6.167.193.25 24.34 15.41 10.29 
+/- S&P BSE 500 India INR-1.89-0.120.49 7.38 5.75 -0.94 
+/- Category-1.75-0.84-0.74 -0.68 2.65 -3.87 
% Rank in Cat    
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.521238.80INR-0.65
928.00 - 1249.45
 
Infosys Ltd5.191088.70INR0.73
1011.25 - 1279.30
 
ITC Ltd4.06251.75INR
178.67 - 259.75
 
ICICI Bank Ltd3.95261.65INR-2.61
180.75 - 319.80
 
Larsen & Toubro Ltd3.161592.70INR0.43
1016.05 - 1844.20
 % Assets in Top 5 Holdings21.88 
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
Financial Services
24.8628.0221.3411.46  
Consumer Cyclical
13.2516.9413.2521.92 
Industrials
12.7914.156.6714.05 
Basic Materials
12.2713.2812.2722.64 
Consumer Defensive
9.499.494.783.55 
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
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
17 Jan 2005--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 4.20%
Stock 95.79%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
P.V.K. Mohan 09/01/2010

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
Feedback