100966

 |  INF173K01957
 |  2 star

NAV

$ 41.24

1-Day Total Return

-0.24
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

6.84%

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 10,00011,11910,68713,861 18,632 23,820 22,723 
Fund11.196.8738.61 23.05 18.96 8.55 
+/- S&P BSE 500 India INR0.530.208.29 5.81 6.97 -0.45 
+/- Category1.080.537.77 -0.29 2.68 -3.43 
% Rank in Cat273718 47 23 94 
# of Funds in Cat323323321 288 152 97 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.431394.30INR-0.35
928.00 - 1454.00
 
Tata Motors Ltd4.04462.35INR0.50
290.25 - 598.40
 
ITC Ltd3.91265.65INR0.84
178.67 - 292.15
 
Infosys Ltd3.821008.85INR1.89
901.00 - 1279.30
 
ICICI Bank Ltd3.64284.50INR-0.58
180.75 - 298.40
 % Assets in Top 5 Holdings19.84 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
Cash7.220.687.89
US Stocks0.000.000.00
Non US Stocks92.780.0092.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (290) +Avg  
Return vs.Category* (290) 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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