105816  |  INF090I01965  |  5 star

NAV

$ 26.14

1-Day Total Return

-0.22
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

7.96%

Load

Multiple

Total Assets

65.8 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 10,00012,33210,23512,123 17,051 30,797  
Fund23.322.3521.23 19.47 25.23  
+/- S&P BSE 500 India INR-0.85-0.370.53 7.78 9.59  
+/- Category-0.410.08-1.39 3.32 5.82  
% Rank in Cat555060 20 4  
# of Funds in Cat473479473 441 225 151 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.041703.05INR-0.46
1158.00 - 1748.00
 
State Bank of India9.02290.65INR-0.10
222.10 - 315.30
 
ICICI Bank Ltd8.49302.05INR0.48
215.14 - 306.00
 
Axis Bank Ltd7.86540.80INR0.15
424.40 - 638.30
 
Bharti Airtel Ltd6.35411.30INR-2.02
283.05 - 430.00
 % Assets in Top 5 Holdings40.75 
Increase
Decrease
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Portfolio Date :06/30/2017, 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 7.25%
Stock 92.75%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (296) +Avg  
Return vs.Category* (296)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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