100966

 |  INF173K01957
 |  3 star

NAV

$ 43.48

1-Day Total Return

0.72
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

2.00%

Load

Multiple

Total Assets

4.1 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 10,00011,59510,47712,273 20,667 25,342 24,724 
Fund15.954.7722.73 27.38 20.44 9.47 
+/- S&P BSE 500 India INR4.172.237.49 8.74 7.27 -0.24 
+/- Category3.712.687.36 0.26 4.08 -3.06 
% Rank in Cat    
# of Funds in Cat313315313 283 146 82 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.601295.25INR-0.22
928.00 - 1318.45
 
ITC Ltd3.97246.95INR0.45
178.67 - 265.90
 
ICICI Bank Ltd3.52260.75INR0.29
180.75 - 292.70
 
State Bank of India3.35253.75INR1.91
148.25 - 271.60
 
India Cements Ltd3.06150.00INR2.01
63.90 - 156.40
 % Assets in Top 5 Holdings19.50 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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

Type% Net% Short% Long
Cash4.561.285.84
US Stocks0.000.000.00
Non US Stocks95.440.0095.44
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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