112093

 |  INF090I01AC1
 |  5 star

NAV

$ 22.13

1-Day Total Return

-1.05
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

9.04%

Load

1.00

Total Assets

6.8 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 10,00011,46910,19111,645 25,280 31,012  
Fund14.691.9116.45 36.23 25.40  
+/- S&P BSE 500 India INR3.41-0.172.57 17.97 11.94  
+/- Category1.54-1.11-0.06 8.75 8.62  
% Rank in Cat    
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.76251.65INR-1.14
148.25 - 271.60
 
HDFC Bank Ltd8.581296.15INR-1.26
928.00 - 1318.45
 
Axis Bank Ltd8.15547.40INR-1.80
366.75 - 638.30
 
ICICI Bank Ltd7.62262.55INR-3.21
180.75 - 292.70
 
TVS Motor Co Ltd5.29348.25INR-0.64
226.05 - 354.80
 % Assets in Top 5 Holdings38.39 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 8.61%
Stock 91.39%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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