102884  |  INF090I01189  |  3 star

NAV

$ 17.14

1-Day Total Return

-0.64
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

8.74%

Load

Multiple

Total Assets

29.5 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 10,00011,61710,25611,505 15,014 24,743 29,119 
Fund16.172.5615.05 14.51 19.86 11.28 
+/- S&P BSE 500 India INR-3.510.12-5.95 3.21 4.68 2.47 
+/- Category-3.220.07-8.18 -1.57 0.80 -0.55 
% Rank in Cat814790 62 40 62 
# of Funds in Cat313315313 291 145 103 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.611678.65INR-1.14
1147.00 - 1716.00
 
Axis Bank Ltd6.59504.65INR-0.66
424.40 - 638.30
 
Mahindra & Mahindra Ltd5.501376.20INR-1.44
1141.40 - 1508.95
 
State Bank of India4.27288.95INR-1.88
202.50 - 315.30
 
Grasim Industries Ltd4.131171.65INR-0.06
781.90 - 1218.00
 % Assets in Top 5 Holdings30.11 
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Portfolio Date :05/31/2017, 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 7.43%
Stock 92.57%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) Low  
Return vs.Category* (300) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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