112093

 |  INF090I01AC1
 |  5 star

NAV

$ 21.42

1-Day Total Return

0.31
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

9.70%

Load

1.00

Total Assets

6.2 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 10,00011,10210,66510,435 24,362 27,421  
Fund11.026.654.35 34.56 22.35  
+/- S&P BSE 500 India INR3.631.413.25 18.88 13.01  
+/- Category4.170.902.16 10.82 9.67  
% Rank in Cat122830 2 1  
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd8.57537.70INR-0.06
366.75 - 598.55
 
State Bank of India7.73223.50INR-0.95
148.25 - 291.80
 
ICICI Bank Ltd7.73263.45INR0.59
180.75 - 319.80
 
HDFC Bank Ltd7.561230.80INR0.18
928.00 - 1239.90
 
Larsen & Toubro Ltd4.811574.00INR1.06
1016.05 - 1864.55
 % Assets in Top 5 Holdings36.38 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.2640.2632.4311.46  
Consumer Cyclical
18.3620.8116.5521.92 
Basic Materials
10.6111.609.0522.64 
Industrials
10.4418.4110.4414.05 
Communication Services
8.438.846.540.00 
Portfolio Date: 06/30/2016

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 4.93%
Stock 95.07%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (284) +Avg  
Return vs.Category* (284)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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