100915

 |  INF200K01347
 |  3 star

NAV

$ 19.24

1-Day Total Return

0.64
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

10.19%

Load

Multiple

Total Assets

18.2 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 10,00010,4939,47910,532 15,642 18,782 27,146 
Fund4.93-5.215.32 16.08 13.44 10.50 
+/- S&P BSE 500 India INR0.79-1.47-0.98 3.18 1.67 2.86 
+/- Category-0.93-1.09-2.26 -4.30 -2.79 -0.49 
% Rank in Cat577662 84 82 58 
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd5.806691.80INR-0.68
5178.65 - 7252.00
 
State Bank of India5.51259.10INR0.86
148.25 - 288.80
 
Kotak Mahindra Bank Ltd5.35734.00INR0.58
585.75 - 833.45
 
Divi's Laboratories Ltd5.161154.25INR1.93
917.80 - 1381.60
 
Infosys Ltd4.95966.50INR0.50
901.00 - 1279.30
 % Assets in Top 5 Holdings26.77 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash2.720.463.18
US Stocks0.000.000.00
Non US Stocks97.280.0097.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (227) -Avg  
Return vs.Category* (227) 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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