100915  |  INF200K01347  |  2 star

NAV

$ 20.55

1-Day Total Return

-0.88
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

17.9 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 10,00012,17410,50011,939 15,009 21,396 25,588 
Fund21.745.0019.39 14.49 16.43 9.85 
+/- S&P BSE 500 India INR2.072.56-1.60 3.20 1.24 1.04 
+/- Category2.352.52-3.84 -1.58 -2.63 -1.97 
% Rank in Cat    
# of Funds in Cat313315313 291 145 103 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cognizant Technology Solutions Corp A9.0967.54USD0.22
45.44 - 68.18
 
State Bank of India7.55288.95INR-1.88
202.50 - 315.30
 
HDFC Bank Ltd7.211678.65INR-1.14
1147.00 - 1716.00
 
ICICI Bank Ltd5.64291.85INR0.78
201.00 - 297.64
 
Procter & Gamble Hygiene and Health Care Ltd5.408051.35INR0.64
6001.00 - 8199.00
 % Assets in Top 5 Holdings34.89 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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 201216.180.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-2.935.652.72
US Stocks11.350.0011.35
Non US Stocks91.570.0091.57
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback