105816

 |  INF090I01965
 |  5 star

NAV

$ 23.96

1-Day Total Return

-0.26
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

8.44%

Load

Multiple

Total Assets

49.7 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 10,00010,87910,08911,052 23,986 28,852  
Fund8.790.8910.52 33.86 23.60  
+/- S&P BSE 500 India INR-0.540.540.52 13.14 10.89  
+/- Category-1.10-1.32-3.44 5.22 7.02  
% Rank in Cat548374 16 5  
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.99249.05INR0.99
148.25 - 260.40
 
HDFC Bank Ltd8.271238.10INR-1.51
928.00 - 1266.80
 
ICICI Bank Ltd8.19250.50INR2.12
180.75 - 292.70
 
Axis Bank Ltd7.69589.15INR0.47
366.75 - 598.00
 
Tata Motors Ltd Class A4.88337.95INR2.55
200.20 - 342.55
 % Assets in Top 5 Holdings38.02 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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
28 Sep 2010--0.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 7.59%
Stock 92.41%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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