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 112093

 |  INF090I01AC1
 |  5 star

NAV

$ 16.42

NAV Day Change

0.05 | 0.31
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

11.36%

Load

1.00

Total Assets

5.0 bil

Expenses

2.91%

Fee Level

--

Turnover

54%

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 10,0008,5108,9748,379 18,081 22,322  
Fund-14.90-10.26-16.21 21.83 17.42  
+/- S&P BSE 500 India INR-1.56-1.191.88 14.68 11.25  
+/- Category-0.700.38-1.40 8.97 7.92  
% Rank in Cat634356 5 2  
# of Funds in Cat315315307 281 144 67 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.34971.40INR-0.40
944.20 - 1128.00
 
Axis Bank Ltd8.11390.80INR2.57
366.65 - 655.35
 
ICICI Bank Ltd6.86193.55INR-2.86
190.50 - 362.00
 
State Bank of India6.61154.80INR0.36
148.25 - 315.00
 
TVS Motor Co Ltd5.22276.20INR-1.02
201.00 - 310.35
 % Assets in Top 5 Holdings35.14 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.7438.7432.43  
Consumer Cyclical
21.5121.5116.55 
Industrials
11.4818.4111.48 
Basic Materials
11.3811.609.05 
Communication Services
8.468.846.54 
Portfolio Date: 01/31/2016

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 7.03%
Stock 92.62%
Bond 0.00%
Other 0.34%
As of 01/31/2016

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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