105816

 |  INF090I01965
 |  5 star

NAV

$ 23.83

1-Day Total Return

-0.02
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

8.76%

Load

Multiple

Total Assets

47.8 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 10,00010,82610,69210,473 22,533 24,454  
Fund8.266.924.73 31.10 19.58  
+/- S&P BSE 500 India INR-0.81-0.35-1.04 13.78 9.42  
+/- Category0.26-0.42-0.94 5.72 6.45  
% Rank in Cat436351 12 5  
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.93231.85INR0.37
148.25 - 291.80
 
HDFC Bank Ltd8.011241.00INR-0.60
928.00 - 1251.25
 
Axis Bank Ltd7.82547.75INR0.72
366.75 - 589.50
 
ICICI Bank Ltd7.81263.95INR-2.96
180.75 - 319.80
 
TVS Motor Co Ltd4.67294.20INR1.36
201.00 - 340.85
 % Assets in Top 5 Holdings37.23 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.6740.6729.5811.46  
Consumer Cyclical
19.3423.1612.0721.92 
Technology
11.1719.1911.1715.27 
Industrials
8.9414.548.9414.05 
Communication Services
8.058.056.300.00 
Portfolio Date: 06/30/2016

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 2011--0.00000.00000.50000.50000.0000
28 Sep 2010--0.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 5.98%
Stock 94.02%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (284) Avg  
Return vs.Category* (284)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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