100915

 |  INF200K01347
 |  3 star
 |  Neutral

NAV

$ 20.02

1-Day Total Return

0.43
%
INR | NAV as of 27/07/2016 09:30:00 | 1-Day Return as of 27 Jul 2016

TTM Yield

10.38%

Load

Multiple

Total Assets

17.6 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 10,00010,87610,57510,401 17,227 16,865 37,906 
Fund8.765.754.01 19.88 11.02 14.25 
+/- S&P BSE 500 India INR0.71-1.551.25 2.92 1.36 3.02 
+/- Category1.24-1.850.38 -5.32 -1.96 0.37 
% Rank in Cat308341 86 69 48 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.331079.30INR-0.56
1011.25 - 1279.30
 
HDFC Bank Ltd6.031240.65INR0.30
928.00 - 1249.45
 
Procter & Gamble Hygiene and Health Care Ltd5.356331.95INR0.55
5178.65 - 6586.55
 
State Bank of India5.23232.50INR1.42
148.25 - 291.80
 
Kotak Mahindra Bank Ltd5.17750.65INR-0.44
585.75 - 787.50
 % Assets in Top 5 Holdings29.12 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8933.7828.7211.46  
Industrials
15.5215.528.2114.05 
Healthcare
13.4613.468.016.11 
Technology
11.0416.8911.0415.27 
Consumer Defensive
7.748.087.743.55 
Portfolio Date: 06/30/2016

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

Cash 4.94%
Stock 95.06%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (284) -Avg  
Return vs.Category* (284) 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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