105816

 |  INF090I01965
 |  5 star

NAV

$ 21.82

1-Day Total Return

0.32
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

9.44%

Load

Multiple

Total Assets

51.2 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 10,00010,26410,30211,985 20,091 28,523  
Fund2.643.0219.85 26.18 23.32  
+/- S&P BSE 500 India INR-1.10-3.183.33 12.57 10.80  
+/- Category-0.91-1.30-0.75 5.72 6.40  
% Rank in Cat748355 15 5  
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.05256.05INR0.75
148.25 - 288.80
 
ICICI Bank Ltd7.98257.20INR-0.14
180.75 - 298.40
 
HDFC Bank Ltd7.781253.00INR0.67
928.00 - 1318.45
 
Axis Bank Ltd6.84446.05INR0.24
373.30 - 638.30
 
Bharti Airtel Ltd6.57315.40INR-1.33
282.30 - 385.00
 % Assets in Top 5 Holdings38.22 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 6.41%
Stock 93.59%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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