105816

 |  INF090I01965
 |  5 star

NAV

$ 21.34

1-Day Total Return

0.12
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

9.16%

Load

Multiple

Total Assets

51.8 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 10,00010,5659,70610,511 19,683 27,688  
Fund5.65-2.945.11 25.32 22.59  
+/- S&P BSE 500 India INR1.510.80-1.18 12.42 10.83  
+/- Category-0.211.18-2.47 4.94 6.37  
% Rank in Cat522364 16 5  
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.63259.10INR0.86
148.25 - 288.80
 
HDFC Bank Ltd8.861194.45INR-0.16
928.00 - 1318.45
 
ICICI Bank Ltd8.54261.00INR0.06
180.75 - 298.40
 
Bharti Airtel Ltd6.15328.85INR0.64
282.30 - 385.00
 
Axis Bank Ltd5.64455.95INR-1.04
366.75 - 638.30
 % Assets in Top 5 Holdings38.82 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 6.24%
Stock 93.76%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (227) Avg  
Return vs.Category* (227)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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