112093

 |  INF090I01AC1
 |  5 star

NAV

$ 22.12

1-Day Total Return

0.43
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

9.28%

Load

1.00

Total Assets

6.6 bil

Expenses

2.86%

Fee Level

--

Turnover

39%

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 10,00011,46510,26011,511 28,073 30,700  
Fund14.652.6015.11 41.07 25.15  
+/- S&P BSE 500 India INR3.360.452.78 20.03 12.37  
+/- Category3.310.222.56 11.35 9.08  
% Rank in Cat    
# of Funds in Cat303305299 271 136 75 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd8.33596.85INR0.96
366.75 - 603.85
 
ICICI Bank Ltd8.02258.00INR0.68
180.75 - 292.70
 
State Bank of India7.96252.50INR0.10
148.25 - 260.40
 
HDFC Bank Ltd7.611291.20INR1.78
928.00 - 1295.00
 
Larsen & Toubro Ltd4.761512.95INR2.53
1016.05 - 1629.60
 % Assets in Top 5 Holdings36.68 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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 6.53%
Stock 93.47%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (283) +Avg  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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