100966

 |  INF173K01957
 |  3 star

NAV

$ 41.50

1-Day Total Return

0.00
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

2.10%

Load

Multiple

Total Assets

3.9 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 10,00011,06710,42511,838 21,058 25,020 24,927 
Fund10.674.2518.38 28.18 20.13 9.56 
+/- S&P BSE 500 India INR1.663.365.76 8.15 6.77 -0.60 
+/- Category0.692.354.99 -0.63 3.95 -3.31 
% Rank in Cat    
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.641257.10INR-0.12
928.00 - 1266.80
 
ICICI Bank Ltd4.16245.30INR-0.67
180.75 - 292.70
 
ITC Ltd4.02253.80INR0.14
178.67 - 262.00
 
State Bank of India3.17246.60INR-1.42
148.25 - 260.40
 
Tata Motors Ltd2.89503.75INR2.00
265.80 - 522.60
 % Assets in Top 5 Holdings19.89 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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 6.62%
Stock 93.38%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (283) Avg  
Return vs.Category* (283) 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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