102884

 |  INF090I01189
 |  3 star

NAV

$ 17.81

1-Day Total Return

-0.05
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

8.50%

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 10,00011,05110,01611,703 17,436 22,492 31,662 
Fund10.510.1617.03 20.36 17.60 12.22 
+/- S&P BSE 500 India INR-2.61-2.07-6.13 4.77 4.47 2.66 
+/- Category-1.94-1.92-8.57 -1.33 0.49 -0.42 
% Rank in Cat819889 59 37 58 
# of Funds in Cat321321321 286 151 100 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.511416.80INR-0.53
1041.65 - 1454.00
 
Axis Bank Ltd6.29491.40INR0.42
417.50 - 638.30
 
Mahindra & Mahindra Ltd4.571277.70INR0.15
1141.40 - 1508.95
 
State Bank of India4.45278.35INR0.67
166.40 - 288.80
 
Grasim Industries Ltd3.551061.35INR0.29
746.68 - 1098.10
 % Assets in Top 5 Holdings29.37 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 2012--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 7.00%
Stock 93.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (288) -Avg  
Return vs.Category* (288) 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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