100915  |  INF200K01347  |  2 star

NAV

$ 22.81

1-Day Total Return

1.02
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

10.33%

Load

Multiple

Total Assets

18.5 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 10,00013,51310,51813,034 14,099 21,386 20,744 
Fund35.135.1830.34 12.13 16.42 7.57 
+/- S&P BSE 500 India INR4.163.72-2.06 1.97 1.22 1.38 
+/- Category3.753.31-1.58 -1.33 -2.60 -2.20 
% Rank in Cat28963 66 76 80 
# of Funds in Cat475481475 455 224 165 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.511837.75INR0.67
1158.00 - 1879.60
 
Bharti Airtel Ltd6.17492.70INR-0.16
288.70 - 564.80
 
State Bank of India5.44334.05INR-1.02
241.10 - 351.30
 
Divi's Laboratories Ltd5.241038.90INR1.79
532.65 - 1197.45
 
Procter & Gamble Hygiene and Health Care Ltd5.159085.00INR-0.20
6402.05 - 9213.95
 % Assets in Top 5 Holdings29.51 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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

Cash 5.69%
Stock 94.31%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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