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NAV

$ 42.12

1-Day Total Return

-0.66
%
INR | NAV as of 6/1/2018 9:30:00 AM | 1-Day Return as of 01 Jun 2018

TTM Yield

10.90%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.31%

Fee Level

--

Turnover

66%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4309,61913,117 15,290 33,592  
Fund4.30-3.8131.17 15.21 27.42  
+/- Category    
% Rank in Cat2631 8 1  
# of Funds in Cat    
* Annualized returns.
Data as of 06/01/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2018, 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
23 Mar 201844.680.00000.00004.62004.62000.0000
02 May 201735.550.00000.00003.07003.07000.0000
Currency: INR

Asset Allocation

Cash 3.94%
Stock 96.06%
Bond 0.00%
Other 0.00%
As of 05/31/2018

Management

  Start Date

Morningstar Risk Measures

Risk vs.Category* (—) -Avg  
Return vs.Category* (—) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings