100966  |  INF173K01957  |  3 star

NAV

$ 39.01

1-Day Total Return

0.96
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

42.12%

Load

Multiple

Total Assets

5.9 bil

Expenses

2.77%

Fee Level

--

Turnover

46%

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 10,00010,30710,34014,734 16,004 26,668 25,223 
Fund3.073.4047.34 16.97 21.67 9.69 
+/- S&P BSE 500 India INR-1.04-1.3710.92 5.72 6.46 1.62 
+/- Category1.531.4312.73 3.57 2.74 -2.33 
% Rank in Cat10141 13 25 87 
# of Funds in Cat547547519 487 448 171 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.501959.65INR0.43
1249.25 - 1988.00
 
ICICI Bank Ltd4.12353.05INR-2.55
232.36 - 364.45
 
Reliance Industries Ltd3.22966.55INR-1.70
508.08 - 990.95
 
United Spirits Ltd2.863486.00INR-3.17
1831.25 - 9253748.00
 
State Bank of India2.84328.80INR3.36
241.15 - 351.30
 % Assets in Top 5 Holdings17.55 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
18 Dec 201736.520.00000.00004.96004.96000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.770.562.33
US Stocks0.000.000.00
Non US Stocks97.290.0097.29
Bonds0.940.000.94
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (487) +Avg  
Return vs.Category* (487) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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