100915

 |  INF200K01347
 |  3 star
 |  Neutral

NAV

$ 20.79

1-Day Total Return

0.54
%
INR | NAV as of 31/08/2016 09:30:00 | 1-Day Return as of 31 Aug 2016

TTM Yield

9.62%

Load

Multiple

Total Assets

18.2 bil

Expenses

2.49%

Fee Level

--

Turnover

122%

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 10,00011,33910,28911,274 19,508 19,568 35,517 
Fund13.392.8912.74 24.95 14.37 13.51 
+/- S&P BSE 500 India INR2.100.740.42 3.91 1.59 3.17 
+/- Category2.060.510.19 -4.77 -1.70 0.67 
% Rank in Cat    
# of Funds in Cat303305299 271 136 75 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.511035.85INR-0.44
1009.10 - 1279.30
 
Procter & Gamble Hygiene and Health Care Ltd5.456671.05INR0.98
5178.65 - 7121.00
 
State Bank of India5.31252.50INR0.10
148.25 - 260.40
 
Coal India Ltd5.24333.50INR-0.34
271.65 - 365.50
 
Divi's Laboratories Ltd5.221322.50INR0.64
917.80 - 2415.00
 % Assets in Top 5 Holdings27.71 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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

Cash 6.10%
Stock 93.90%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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