105816

 |  INF090I01965
 |  5 star

NAV

$ 22.30

1-Day Total Return

0.60
%
INR | NAV as of 6/27/2016 9:30:00 AM | 1-Day Return as of 27 Jun 2016

TTM Yield

9.03%

Load

Multiple

Total Assets

45.5 bil

Expenses

2.38%

Fee Level

--

Turnover

58%

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 10,00010,06510,6349,809 21,340 23,125  
Fund0.656.34-1.91 28.75 18.25  
+/- S&P BSE 500 India INR-0.526.17-0.42 13.30 9.70  
+/- Category0.671.73-2.11 6.08 6.14  
% Rank in Cat351567 11 7  
# of Funds in Cat316318312 284 147 82 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.56217.15INR2.79
148.25 - 291.80
 
HDFC Bank Ltd8.451159.95INR-0.17
928.00 - 1195.00
 
ICICI Bank Ltd8.07232.70INR0.76
180.75 - 321.00
 
Axis Bank Ltd7.65514.45INR0.77
366.75 - 613.45
 
Tata Motors Ltd Class A6.57295.90INR-0.79
200.20 - 325.40
 % Assets in Top 5 Holdings39.30 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
41.6541.6529.5811.91  
Consumer Cyclical
20.8323.1612.0722.11 
Technology
11.0719.1911.0715.42 
Industrials
9.0814.549.0815.67 
Communication Services
8.188.186.300.00 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 201521.930.00000.00002.00002.00000.0000
25 Aug 201419.790.00000.00001.00001.00000.0000
26 Aug 201311.450.00000.00000.60000.60000.0000
25 Jul 201111.910.00000.00000.50000.50000.0000
28 Sep 2010--0.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 7.63%
Stock 92.37%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Roshi Jain 07/09/2012
Srikesh Nair 12/01/2015
Anand Radhakrishnan 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (285) Avg  
Return vs.Category* (285)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback