100524  |  INF090I01858  |  2 star

NAV

$ 19.89

1-Day Total Return

-0.02
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

8.91%

Load

Multiple

Total Assets

6.6 bil

Expenses

2.82%

Fee Level

--

Turnover

20%

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 10,00011,47210,23611,966 17,580 22,287 23,294 
Fund14.722.3619.66 20.69 17.38 8.82 
+/- S&P BSE 500 India INR-0.620.43-1.84 6.23 3.95 -0.39 
+/- Category-1.49-1.14-5.25 -0.18 -0.11 -3.60 
% Rank in Cat697674 48 50 95 
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.551533.05INR2.44
1084.50 - 1539.00
 
Yes Bank Ltd5.101554.30INR0.66
871.15 - 1637.95
 
Grasim Industries Ltd4.981180.10INR4.46
781.90 - 1190.15
 
State Bank of India4.82286.05INR1.36
166.40 - 298.75
 
Axis Bank Ltd4.68498.65INR2.55
424.40 - 638.30
 % Assets in Top 5 Holdings26.13 
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Decrease
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Portfolio Date :03/31/2017, 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
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
22 Oct 201212.680.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 6.86%
Stock 93.14%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (292) Avg  
Return vs.Category* (292) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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