105816

 |  INF090I01965
 |  5 star

NAV

$ 22.15

1-Day Total Return

0.87
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

9.03%

Load

Multiple

Total Assets

50.9 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 10,00010,9719,90211,066 22,731 28,236  
Fund9.71-0.9810.66 31.48 23.07  
+/- S&P BSE 500 India INR-0.320.15-0.79 12.92 10.20  
+/- Category-1.68-0.48-3.03 4.28 6.66  
% Rank in Cat606467 22 6  
# of Funds in Cat305307305 273 139 77 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.68251.25INR1.62
148.25 - 271.60
 
HDFC Bank Ltd9.261272.85INR-0.36
928.00 - 1318.45
 
ICICI Bank Ltd7.86252.15INR0.72
180.75 - 292.70
 
Axis Bank Ltd7.33541.35INR0.38
366.75 - 638.30
 
Tata Motors Ltd Class A5.31340.50INR1.61
210.10 - 378.15
 % Assets in Top 5 Holdings39.45 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 8.26%
Stock 91.74%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (283) Avg  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback