105816  |  INF090I01965  |  4 star

NAV

$ 26.07

1-Day Total Return

0.74
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

7.85%

Load

Multiple

Total Assets

73.3 bil

Expenses

2.31%

Fee Level

--

Turnover

46%

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 10,00013,33610,77313,136 14,901 29,783 31,462 
Fund33.367.7331.36 14.22 24.39 12.14 
+/- S&P BSE 500 India INR2.396.28-1.04 4.06 9.19 5.95 
+/- Category1.985.86-0.56 0.75 5.38 2.38 
% Rank in Cat38255 40 5 19 
# of Funds in Cat475481475 455 224 165 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.631825.55INR0.99
1158.00 - 1879.60
 
State Bank of India8.28337.50INR1.23
241.10 - 351.30
 
ICICI Bank Ltd8.27325.10INR1.93
224.27 - 332.35
 
Axis Bank Ltd8.06542.40INR-0.04
424.40 - 564.55
 
Bharti Airtel Ltd5.42493.50INR0.73
288.70 - 564.80
 % Assets in Top 5 Holdings38.66 
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Portfolio Date :10/31/2017, 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
28 Aug 201723.770.00000.00002.00002.00000.0000
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
Currency: INR

Asset Allocation

Cash 9.57%
Stock 90.43%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (455) +Avg  
Return vs.Category* (455) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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