102884  |  INF090I01189  |  3 star

NAV

$ 17.76

1-Day Total Return

-1.54
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

8.44%

Load

Multiple

Total Assets

28.8 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 10,00012,22610,32811,433 14,037 23,635 27,233 
Fund22.263.2814.33 11.97 18.77 10.54 
+/- S&P BSE 500 India INR-5.59-1.53-4.84 1.27 4.15 2.50 
+/- Category-5.99-1.71-6.01 -2.47 -0.01 -0.83 
% Rank in Cat869389 76 47 66 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.671824.10INR-0.82
1158.00 - 1868.00
 
Axis Bank Ltd6.56505.30INR-1.41
424.40 - 596.10
 
Mahindra & Mahindra Ltd5.341287.15INR-0.33
1141.40 - 1458.95
 
State Bank of India4.21261.85INR-2.48
235.00 - 315.30
 
Hindustan Unilever Ltd3.571239.20INR-1.39
781.95 - 1287.60
 % Assets in Top 5 Holdings30.35 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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 6.33%
Stock 93.67%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (455) -Avg  
Return vs.Category* (455) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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