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 105816

 |  INF090I01965
 |  4 star

NAV

$ 19.61

NAV Day Change

-0.07 | -0.35
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

9.92%

Load

Multiple

Total Assets

40.9 bil

Expenses

2.38%

Fee Level

--

Turnover

48%

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 10,0008,9059,3198,773 17,860 22,064  
Fund-10.95-6.81-12.27 21.33 17.15  
+/- S&P BSE 500 India INR-3.20-2.36-0.43 11.86 9.74  
+/- Category-2.860.60-4.32 6.17 6.69  
% Rank in Cat    
# of Funds in Cat312312304 278 140 63 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.941035.85INR-1.84
944.20 - 1128.00
 
Axis Bank Ltd7.47408.40INR2.05
366.65 - 655.35
 
ICICI Bank Ltd7.04208.55INR-0.41
200.50 - 362.00
 
State Bank of India6.70172.15INR2.35
160.20 - 315.00
 
Tata Motors Ltd Class A6.59241.15INR-3.06
200.20 - 385.80
 % Assets in Top 5 Holdings35.74 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.3435.3423.31  
Consumer Cyclical
23.1623.1612.07 
Technology
12.5919.1912.59 
Industrials
10.3814.544.95 
Communication Services
7.508.976.30 
Portfolio Date: 12/31/2015

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 7.44%
Stock 92.56%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Roshi Jain 07/09/2012
R. Janakiraman 03/01/2014
Srikesh Nair 12/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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