100915  |  INF200K01347  |  2 star

NAV

$ 21.29

1-Day Total Return

-1.60
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

10.89%

Load

Multiple

Total Assets

18.0 bil

Expenses

2.37%

Fee Level

--

Turnover

99%

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 10,00012,60910,39411,227 13,796 20,339 23,215 
Fund26.093.9412.27 11.32 15.26 8.79 
+/- S&P BSE 500 India INR0.741.10-3.30 1.43 1.09 0.96 
+/- Category0.500.87-4.26 -2.24 -3.03 -2.35 
% Rank in Cat462382 75 83 85 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.811824.10INR-0.82
1158.00 - 1868.00
 
Bharti Airtel Ltd5.47395.35INR-1.19
283.05 - 438.15
 
ICICI Bank Ltd5.47277.10INR-2.75
217.36 - 314.45
 
State Bank of India5.10261.85INR-2.48
235.00 - 315.30
 
Procter & Gamble Hygiene and Health Care Ltd5.078337.10INR-0.72
6001.00 - 8500.00
 % Assets in Top 5 Holdings28.93 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
23 Jun 201720.550.00000.00002.30002.30000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.090.303.39
US Stocks4.220.004.22
Non US Stocks92.690.0092.69
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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