100966

 |  INF173K01957
 |  2 star

NAV

$ 42.86

1-Day Total Return

0.54
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

6.56%

Load

Multiple

Total Assets

4.3 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 10,00011,55610,37313,464 17,777 25,332 25,620 
Fund15.563.7334.64 21.14 20.43 9.86 
+/- S&P BSE 500 India INR2.281.069.60 6.30 6.86 0.01 
+/- Category3.371.539.24 0.04 3.19 -2.81 
% Rank in Cat    
# of Funds in Cat319319319 284 150 99 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.631420.20INR0.73
1042.85 - 1454.00
 
ICICI Bank Ltd4.58277.00INR1.41
213.20 - 298.40
 
Infosys Ltd4.021035.15INR0.61
901.00 - 1279.30
 
ITC Ltd3.84280.50INR-0.39
204.00 - 292.15
 
State Bank of India3.42282.10INR0.95
166.40 - 288.80
 % Assets in Top 5 Holdings20.49 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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

Type% Net% Short% Long
Cash4.130.664.79
US Stocks0.000.000.00
Non US Stocks95.870.0095.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (288) +Avg  
Return vs.Category* (288) 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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