105816

 |  INF090I01965
 |  5 star

NAV

$ 23.91

1-Day Total Return

0.94
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

8.45%

Load

Multiple

Total Assets

57.2 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 10,00011,17710,01212,412 19,978 28,528  
Fund11.770.1224.12 25.95 23.33  
+/- S&P BSE 500 India INR-1.51-2.55-0.91 11.11 9.76  
+/- Category-0.42-2.08-1.27 4.84 6.09  
% Rank in Cat619958 16 4  
# of Funds in Cat319319319 284 150 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.41282.10INR0.95
166.40 - 288.80
 
ICICI Bank Ltd8.21277.00INR1.41
213.20 - 298.40
 
HDFC Bank Ltd8.021420.20INR0.73
1042.85 - 1454.00
 
Bharti Airtel Ltd6.38340.75INR0.61
283.05 - 401.00
 
Axis Bank Ltd6.20502.80INR3.21
417.50 - 638.30
 % Assets in Top 5 Holdings38.21 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
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 5.99%
Stock 94.01%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (288) +Avg  
Return vs.Category* (288)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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