105816

 |  INF090I01965
 |  5 star

NAV

$ 23.83

1-Day Total Return

0.37
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

8.82%

Load

Multiple

Total Assets

53.8 bil

Expenses

2.31%

Fee Level

--

Turnover

30%

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 10,00011,24510,95613,490 21,907 28,397  
Fund12.459.5634.90 29.88 23.21  
+/- S&P BSE 500 India INR1.792.894.57 12.64 11.22  
+/- Category2.343.234.05 6.54 6.94  
% Rank in Cat10131 11 4  
# 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
 
State Bank of India9.43270.45INR-0.68
151.00 - 288.80
 
ICICI Bank Ltd8.49284.50INR-0.58
180.75 - 298.40
 
HDFC Bank Ltd7.881394.30INR-0.35
928.00 - 1454.00
 
Axis Bank Ltd7.10528.15INR0.54
374.00 - 638.30
 
Bharti Airtel Ltd6.47366.25INR1.45
283.05 - 400.50
 % Assets in Top 5 Holdings39.37 
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
29 Aug 201622.090.00000.00002.00002.00000.0000
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 2011--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 3.58%
Stock 96.42%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) +Avg  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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