100966

 |  INF173K01957
 |  2 star

NAV

$ 39.98

1-Day Total Return

0.63
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

2.09%

Load

Multiple

Total Assets

4.2 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 10,00010,6619,46910,865 17,005 23,267 20,175 
Fund6.61-5.318.65 19.36 18.40 7.27 
+/- S&P BSE 500 India INR2.47-1.572.35 6.46 6.64 -0.37 
+/- Category0.75-1.191.07 -1.02 2.18 -3.72 
% Rank in Cat428037 53 23 95 
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.261194.45INR-0.16
928.00 - 1318.45
 
Infosys Ltd4.01966.50INR0.50
901.00 - 1279.30
 
ICICI Bank Ltd3.65261.00INR0.06
180.75 - 298.40
 
ITC Ltd3.57230.20INR-1.01
178.67 - 265.90
 
State Bank of India3.30259.10INR0.86
148.25 - 288.80
 % Assets in Top 5 Holdings19.79 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 5.63%
Stock 94.37%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (227) +Avg  
Return vs.Category* (227) 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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