105816  |  INF090I01965  |  4 star

NAV

$ 27.50

1-Day Total Return

1.01
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

7.44%

Load

Multiple

Total Assets

79.6 bil

Expenses

2.31%

Fee Level

--

Turnover

46%

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 10,00010,23510,25913,662 14,178 28,824 35,289 
Fund2.352.5936.62 12.34 23.58 13.44 
+/- S&P BSE 500 India INR-1.76-2.180.20 1.09 8.37 5.36 
+/- Category0.05-0.141.71 -1.23 4.39 2.00 
% Rank in Cat545739 66 10 19 
# of Funds in Cat547547519 487 448 171 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.41329.45INR3.57
241.15 - 351.30
 
HDFC Bank Ltd8.241959.05INR0.40
1249.25 - 1988.00
 
ICICI Bank Ltd7.81352.50INR-2.70
232.36 - 364.45
 
Axis Bank Ltd7.80609.50INR-2.01
445.60 - 627.50
 
Tata Motors Ltd Class A5.21231.00INR-3.04
207.80 - 345.70
 % Assets in Top 5 Holdings37.47 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
28 Aug 201723.770.00000.00002.00002.00000.0000
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
Currency: INR

Asset Allocation

Cash 7.37%
Stock 92.63%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (487) +Avg  
Return vs.Category* (487) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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