102884  |  INF090I01189  |  3 star

NAV

$ 18.58

1-Day Total Return

-0.84
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

7.73%

Load

Multiple

Total Assets

30.1 bil

Expenses

2.31%

Fee Level

--

Turnover

36%

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 10,0009,6059,63011,608 12,613 22,714 27,006 
Fund-3.95-3.7016.08 8.04 17.83 10.45 
+/- S&P BSE 500 India INR-1.360.21-5.64 -0.74 3.30 3.16 
+/- Category-0.370.52-5.66 -3.22 -0.87 -0.43 
% Rank in Cat633488 85 57 57 
# of Funds in Cat547548522 496 451 177 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.941878.60INR-0.18
1359.15 - 2015.00
 
Kotak Mahindra Bank Ltd6.681050.20INR0.77
790.10 - 1131.00
 
Axis Bank Ltd6.32537.75INR-1.19
447.80 - 627.50
 
Mahindra & Mahindra Ltd5.81743.75INR-0.75
612.00 - 802.55
 
Hindustan Unilever Ltd3.841352.45INR-0.70
840.55 - 1415.15
 % Assets in Top 5 Holdings30.58 
Increase
Decrease
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Portfolio Date :01/31/2018, 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 5.31%
Stock 94.69%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (493) Avg  
Return vs.Category* (493) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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