102884

 |  INF090I01189
 |  3 star

NAV

$ 17.78

1-Day Total Return

0.06
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

8.88%

Load

Multiple

Total Assets

29.1 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 10,00011,03310,70612,568 18,468 21,929 30,666 
Fund10.337.0625.68 22.69 17.00 11.86 
+/- S&P BSE 500 India INR-0.330.39-4.64 5.45 5.02 2.85 
+/- Category0.171.21-7.07 -0.66 0.65 -0.39 
% Rank in Cat491780 52 38 58 
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.831394.30INR-0.35
928.00 - 1454.00
 
Axis Bank Ltd6.20528.15INR0.54
374.00 - 638.30
 
Mahindra & Mahindra Ltd4.361304.85INR-0.48
1141.40 - 1508.95
 
State Bank of India4.35270.45INR-0.68
151.00 - 288.80
 
Cognizant Technology Solutions Corp A4.2559.15USD0.68
45.44 - 63.23
 % Assets in Top 5 Holdings28.99 
Increase
Decrease
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Portfolio Date :01/31/2017, 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
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 5.66%
Stock 94.34%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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