100915

 |  INF200K01347
 |  3 star

NAV

$ 19.26

1-Day Total Return

0.01
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

10.65%

Load

Multiple

Total Assets

16.0 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 10,00010,26310,39211,200 15,305 18,822 26,766 
Fund2.633.9212.00 15.24 13.48 10.35 
+/- S&P BSE 500 India INR-1.11-2.27-4.51 1.63 0.96 2.51 
+/- Category-0.92-0.39-8.60 -5.22 -3.43 -0.58 
% Rank in Cat    
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.301253.75INR0.73
928.00 - 1318.45
 
State Bank of India7.36255.35INR0.47
148.25 - 288.80
 
Procter & Gamble Hygiene and Health Care Ltd5.766868.95INR0.81
5349.95 - 7252.00
 
Divi's Laboratories Ltd5.40682.75INR-0.63
681.70 - 1381.60
 
Kotak Mahindra Bank Ltd5.36738.50INR0.78
585.75 - 833.45
 % Assets in Top 5 Holdings32.19 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 2011--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.470.314.78
US Stocks5.880.005.88
Non US Stocks89.650.0089.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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
Feedback