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 105816

 |  INF090I01965
 |  5 star

NAV

$ 21.74

1-Day Total Return

1.90
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

9.28%

Load

Multiple

Total Assets

43.5 bil

Expenses

2.38%

Fee Level

--

Turnover

58%

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 10,0009,8739,8899,669 20,040 23,062  
Fund-1.27-1.11-3.31 26.08 18.19  
+/- S&P BSE 500 India INR0.27-1.641.10 14.06 9.65  
+/- Category1.72-0.75-0.58 7.42 6.42  
% Rank in Cat    
# of Funds in Cat313315309 281 146 81 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.271183.25INR0.85
928.00 - 1188.90
 
ICICI Bank Ltd7.76241.15INR2.62
180.75 - 321.00
 
State Bank of India7.60184.15INR5.17
148.25 - 291.80
 
Axis Bank Ltd7.33519.00INR3.36
366.75 - 613.45
 
Tata Motors Ltd Class A-7.19269.60INR-0.35
200.20 - 311.90
 % Assets in Top 5 Holdings23.78 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.0940.0929.5810.97  
Consumer Cyclical
22.0623.1612.0721.55 
Technology
11.0919.1911.0916.63 
Industrials
8.9114.548.9117.33 
Communication Services
8.458.456.300.00 
Portfolio Date: 04/30/2016

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 8.59%
Stock 91.41%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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
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