105816  |  INF090I01965  |  4 star

NAV

$ 24.16

1-Day Total Return

0.40
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

8.43%

Load

Multiple

Total Assets

68.5 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 10,00012,31210,23711,597 14,935 29,283 35,977 
Fund23.122.3715.97 14.31 23.97 13.66 
+/- S&P BSE 500 India INR-5.25-1.84-3.68 3.49 8.92 5.03 
+/- Category-5.62-2.09-5.03 -0.33 4.79 1.86 
% Rank in Cat869780 48 9 22 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.92267.80INR-0.96
235.00 - 315.30
 
HDFC Bank Ltd8.821849.70INR-0.58
1158.00 - 1868.00
 
ICICI Bank Ltd8.27294.65INR0.56
217.36 - 314.45
 
Axis Bank Ltd7.52520.75INR-0.72
424.40 - 612.00
 
Bharti Airtel Ltd5.31394.80INR-0.47
283.05 - 438.15
 % Assets in Top 5 Holdings38.83 
Increase
Decrease
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Portfolio Date :08/31/2017, 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 9.65%
Stock 90.35%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (455) +Avg  
Return vs.Category* (455) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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