100915

 |  INF200K01347
 |  3 star
 |  Neutral

NAV

$ 18.85

1-Day Total Return

-1.51
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

10.62%

Load

Multiple

Total Assets

17.4 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 10,00010,28410,58410,201 16,317 16,252 34,797 
Fund2.845.842.01 17.73 10.20 13.28 
+/- S&P BSE 500 India INR2.151.583.68 2.04 1.52 2.89 
+/- Category2.851.221.81 -4.94 -1.91 0.41 
% Rank in Cat192328 85 67 47 
# of Funds in Cat316318312 284 147 82 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.541194.55INR-1.41
932.65 - 1279.30
 
HDFC Bank Ltd9.501161.90INR-2.37
928.00 - 1195.00
 
State Bank of India5.88211.25INR-2.90
148.25 - 291.80
 
Procter & Gamble Hygiene and Health Care Ltd5.346230.65INR-0.09
5178.65 - 6995.00
 
Coal India Ltd5.19312.25INR-1.67
271.65 - 447.10
 % Assets in Top 5 Holdings35.45 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.6433.7828.7211.91  
Technology
16.1716.8914.5915.42 
Consumer Cyclical
12.3618.5312.3622.11 
Industrials
10.8510.858.2115.67 
Basic Materials
8.838.832.6422.60 
Portfolio Date: 05/31/2016

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

Type% Net% Short% Long
Cash3.640.624.26
US Stocks0.000.000.00
Non US Stocks96.360.0096.36
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (285) -Avg  
Return vs.Category* (285) 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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