105816  |  INF090I01965  |  5 star

NAV

$ 25.38

1-Day Total Return

0.78
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

7.98%

Load

Multiple

Total Assets

63.4 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 10,00011,88110,11512,870 18,381 31,453  
Fund18.811.1528.70 22.50 25.76  
+/- S&P BSE 500 India INR0.950.964.47 11.06 10.05  
+/- Category1.291.541.85 5.70 6.33  
% Rank in Cat361141 12 4  
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.59288.45INR-0.57
181.50 - 315.30
 
ICICI Bank Ltd8.56321.55INR1.21
221.10 - 323.00
 
HDFC Bank Ltd8.291626.00INR0.55
1144.25 - 1632.00
 
Axis Bank Ltd6.43511.45INR0.79
424.40 - 638.30
 
Tata Motors Ltd Class A6.09286.85INR1.65
257.45 - 378.15
 % Assets in Top 5 Holdings38.96 
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Portfolio Date :04/30/2017, 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 5.31%
Stock 94.69%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (295) +Avg  
Return vs.Category* (295)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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