112093

 |  INF090I01AC1
 |  5 star

NAV

$ 19.87

1-Day Total Return

-1.99
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

10.08%

Load

1.00

Total Assets

5.9 bil

Expenses

2.91%

Fee Level

--

Turnover

56%

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 10,00010,29510,58310,016 23,547 25,815  
Fund2.955.830.16 33.04 20.89  
+/- S&P BSE 500 India INR2.261.581.83 17.35 12.20  
+/- Category2.961.21-0.04 10.37 8.78  
% Rank in Cat182446 4 1  
# of Funds in Cat316318312 284 147 82 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd8.67510.50INR-3.02
366.75 - 613.45
 
ICICI Bank Ltd8.23230.95INR-4.13
180.75 - 321.00
 
HDFC Bank Ltd7.951161.90INR-2.37
928.00 - 1195.00
 
State Bank of India7.59211.25INR-2.90
148.25 - 291.80
 
Larsen & Toubro Ltd4.961430.60INR-4.54
1016.05 - 1888.00
 % Assets in Top 5 Holdings37.40 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.8740.8732.4311.91  
Consumer Cyclical
19.4020.8116.5522.11 
Industrials
11.0218.4111.0215.67 
Basic Materials
10.6911.609.0522.60 
Communication Services
8.338.846.540.00 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 Jan 201619.050.00000.00002.00002.00000.0000
29 Dec 201420.620.00000.00001.75001.75000.0000
23 Dec 201311.660.00000.00001.00001.00000.0000
07 Jan 201312.140.00000.00001.00001.00000.0000
27 Sep 2010--0.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 5.68%
Stock 94.32%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Roshi Jain 09/04/2009
Anand Radhakrishnan 09/04/2009
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (285) +Avg  
Return vs.Category* (285)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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