100524  |  INF090I01858  |  2 star

NAV

$ 20.97

1-Day Total Return

1.21
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

8.30%

Load

Multiple

Total Assets

6.8 bil

Expenses

2.72%

Fee Level

--

Turnover

36%

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 10,00013,10910,25013,038 14,338 22,968 17,312 
Fund31.092.5030.38 12.76 18.09 5.64 
+/- S&P BSE 500 India INR-1.751.07-2.51 0.97 3.93 -0.60 
+/- Category-2.22-0.61-2.32 -1.62 -0.16 -3.55 
% Rank in Cat657067 69 51 93 
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.241878.95INR0.29
1168.40 - 1899.00
 
Axis Bank Ltd5.73548.65INR0.13
424.40 - 565.90
 
Yes Bank Ltd4.33312.15INR-1.50
218.25 - 383.25
 
State Bank of India4.26318.90INR2.13
241.10 - 351.30
 
Mahindra & Mahindra Ltd3.561521.45INR2.57
1141.40 - 1539.00
 % Assets in Top 5 Holdings26.12 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
06 Nov 201720.950.00000.00001.75001.75000.0000
07 Nov 201618.410.00000.00001.75001.75000.0000
02 Nov 201518.530.00000.00001.75001.75000.0000
27 Oct 201418.090.00000.00001.00001.00000.0000
21 Oct 201312.440.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 5.40%
Stock 94.60%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
R. Janakiraman 03/29/2013
Srikesh Nair 12/01/2015
Hari Shyamsunder 05/02/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback