102884  |  INF090I01189  |  3 star

NAV

$ 16.90

1-Day Total Return

-0.23
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

8.87%

Load

Multiple

Total Assets

29.4 bil

Expenses

2.30%

Fee Level

--

Turnover

13%

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 10,00011,48610,42211,652 17,104 23,861 31,201 
Fund14.864.2216.52 19.59 19.00 12.05 
+/- S&P BSE 500 India INR-2.741.47-8.20 3.72 4.85 2.70 
+/- Category-3.14-0.90-9.54 -1.94 0.58 -0.47 
% Rank in Cat837390 62 39 58 
# of Funds in Cat322322322 291 151 103 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.971546.50INR-1.41
1106.20 - 1573.95
 
Axis Bank Ltd6.10509.65INR0.60
424.40 - 638.30
 
Mahindra & Mahindra Ltd5.021335.55INR-0.12
1141.40 - 1508.95
 
State Bank of India4.37289.75INR2.73
166.40 - 298.75
 
Grasim Industries Ltd3.771155.05INR0.25
781.90 - 1198.90
 % Assets in Top 5 Holdings29.24 
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Portfolio Date :03/31/2017, 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
27 Mar 201716.260.00000.00001.50001.50000.0000
04 Apr 201615.430.00000.00001.50001.50000.0000
30 Mar 201517.550.00000.00001.75001.75000.0000
31 Mar 201412.720.00000.00001.00001.00000.0000
11 Mar 201311.680.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 6.92%
Stock 93.08%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
R. Janakiraman 03/01/2014
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (292) Low  
Return vs.Category* (292) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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