100915

 |  INF200K01347
 |  3 star
 |  Neutral

NAV

$ 20.50

1-Day Total Return

0.94
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

9.75%

Load

Multiple

Total Assets

18.4 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 10,00011,0809,90011,158 18,039 19,228 32,637 
Fund10.80-1.0011.58 21.73 13.97 12.56 
+/- S&P BSE 500 India INR0.770.140.13 3.17 1.09 3.10 
+/- Category0.67-1.00-2.23 -4.59 -1.98 0.35 
% Rank in Cat408260 82 69 48 
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd5.436805.20INR1.39
5178.65 - 7121.00
 
State Bank of India5.34251.25INR1.62
148.25 - 271.60
 
Coal India Ltd5.25322.30INR-1.63
271.65 - 349.95
 
Divi's Laboratories Ltd5.241290.80INR-0.33
917.80 - 1381.60
 
Kotak Mahindra Bank Ltd5.21777.00INR0.57
585.75 - 825.40
 % Assets in Top 5 Holdings26.48 
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
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 201116.360.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.612.794.40
US Stocks0.000.000.00
Non US Stocks98.390.0098.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (283) -Avg  
Return vs.Category* (283) 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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