100915  |  INF200K01347  |  2 star

NAV

$ 24.26

1-Day Total Return

1.16
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

9.72%

Load

Multiple

Total Assets

19.2 bil

Expenses

2.37%

Fee Level

--

Turnover

99%

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 10,00010,24510,34713,792 14,107 20,637 21,948 
Fund2.453.4737.92 12.15 15.59 8.18 
+/- S&P BSE 500 India INR-0.05-0.424.41 0.56 0.88 1.39 
+/- Category1.290.875.29 -1.63 -3.12 -2.11 
% Rank in Cat133015 72 82 81 
# of Funds in Cat547547519 487 448 171 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.501952.20INR0.93
1230.00 - 1959.90
 
Bharti Airtel Ltd7.47497.90INR0.59
305.00 - 564.80
 
Elgi Equipments Ltd5.30302.05INR0.77
183.00 - 325.20
 
ICICI Bank Ltd4.90353.60INR2.15
231.95 - 355.00
 
State Bank of India4.84309.25INR1.98
241.15 - 351.30
 % Assets in Top 5 Holdings30.01 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
23 Jun 201720.550.00000.00002.30002.30000.0000
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 2012--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.700.474.17
US Stocks4.030.004.03
Non US Stocks92.260.0092.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (487) Avg  
Return vs.Category* (487) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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