100915

 |  INF200K01347
 |  3 star

NAV

$ 20.65

1-Day Total Return

0.02
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

10.19%

Load

Multiple

Total Assets

16.6 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 10,00011,00010,72012,439 16,902 18,428 29,344 
Fund10.007.2024.39 19.12 13.00 11.37 
+/- S&P BSE 500 India INR-0.660.53-5.94 1.88 1.01 2.36 
+/- Category-0.110.86-6.45 -4.22 -3.27 -0.62 
% Rank in Cat542980 77 80 61 
# of Funds in Cat323323321 288 152 97 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.531394.30INR-0.35
928.00 - 1454.00
 
State Bank of India7.37270.45INR-0.68
151.00 - 288.80
 
Procter & Gamble Hygiene and Health Care Ltd5.457051.00INR0.20
5711.00 - 7252.00
 
Kotak Mahindra Bank Ltd5.13810.95INR1.90
585.75 - 833.45
 
Divi's Laboratories Ltd4.64749.55INR-0.19
671.50 - 1381.60
 % Assets in Top 5 Holdings31.12 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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

Cash 5.52%
Stock 94.48%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290) 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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