100915

 |  INF200K01347
 |  3 star

NAV

$ 21.16

1-Day Total Return

0.74
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

17.4 bil

Expenses

2.34%

Fee Level

--

Turnover

87%

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 10,00011,18710,12811,929 15,848 19,306 32,171 
Fund11.871.2819.29 16.59 14.06 12.39 
+/- S&P BSE 500 India INR-1.41-1.39-5.75 1.75 0.49 2.54 
+/- Category-1.02-1.43-8.48 -4.33 -3.52 -0.47 
% Rank in Cat699686 80 83 59 
# of Funds in Cat319319319 288 150 101 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.28288.45INR2.25
166.40 - 289.90
 
HDFC Bank Ltd7.201428.60INR0.59
1042.85 - 1454.00
 
Procter & Gamble Hygiene and Health Care Ltd5.317260.25INR2.97
6001.00 - 7344.30
 
Kotak Mahindra Bank Ltd5.08857.60INR-1.08
655.50 - 886.40
 
Reliance Industries Ltd4.991256.65INR0.88
925.65 - 1327.00
 % Assets in Top 5 Holdings29.86 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
26 Feb 201616.160.00000.00002.00002.00000.0000
26 Dec 201420.340.00000.00002.00002.00000.0000
29 Nov 201314.940.00000.00001.50001.50000.0000
19 Oct 201216.180.00000.00002.00002.00000.0000
14 Oct 2011--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.240.156.39
US Stocks5.700.005.70
Non US Stocks88.060.0088.06
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (288) -Avg  
Return vs.Category* (288) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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