100966  |  INF173K01957  |  3 star

NAV

$ 39.13

1-Day Total Return

0.00
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

36.31%

Load

Multiple

Total Assets

4.9 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 10,00013,66810,67712,711 15,470 27,164 25,005 
Fund36.686.7727.11 15.66 22.12 9.60 
+/- S&P BSE 500 India INR8.312.567.46 4.83 7.08 0.97 
+/- Category7.942.316.11 1.02 2.94 -2.20 
% Rank in Cat11615 32 20 84 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.111849.70INR-0.58
1158.00 - 1868.00
 
ICICI Bank Ltd4.69294.65INR0.56
217.36 - 314.45
 
Reliance Industries Ltd3.34838.60INR-0.82
465.00 - 861.50
 
State Bank of India3.05267.80INR-0.96
235.00 - 315.30
 
Asahi India Glass Ltd3.00411.80INR0.33
163.00 - 438.00
 % Assets in Top 5 Holdings19.20 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
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
Cash5.530.205.74
US Stocks0.000.000.00
Non US Stocks93.370.0093.37
Bonds1.100.001.10
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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