102884

 |  INF090I01189
 |  3 star

NAV

$ 16.53

1-Day Total Return

-1.26
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

9.31%

Load

Multiple

Total Assets

28.1 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 10,00010,26110,31511,465 17,243 22,129 27,053 
Fund2.613.1514.65 19.91 17.22 10.46 
+/- S&P BSE 500 India INR-0.58-1.12-3.20 6.32 4.80 2.80 
+/- Category-2.12-1.65-5.05 -1.16 0.02 -0.59 
% Rank in Cat    
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.551236.35INR0.00
928.00 - 1318.45
 
Axis Bank Ltd6.20450.75INR-6.83
373.30 - 638.30
 
Cognizant Technology Solutions Corp A4.6256.85USD0.35
45.44 - 63.43
 
State Bank of India4.33251.05INR-2.84
148.25 - 288.80
 
Mahindra & Mahindra Ltd4.321192.05INR-1.55
1091.25 - 1508.95
 % Assets in Top 5 Holdings29.02 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
26 Mar 201211.860.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 3.70%
Stock 96.30%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290) 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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