100524  |  INF090I01858  |  2 star

NAV

$ 21.42

1-Day Total Return

0.38
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

8.55%

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 10,00012,35610,49111,675 15,903 25,040 21,401 
Fund23.564.9116.75 16.72 20.15 7.91 
+/- S&P BSE 500 India INR-1.260.61-2.64 5.01 3.98 -0.54 
+/- Category-0.401.12-5.40 0.71 0.42 -3.66 
% Rank in Cat    
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.561739.65INR0.26
1158.00 - 1759.00
 
Yes Bank Ltd5.741617.85INR1.54
1090.55 - 1651.90
 
Grasim Industries Ltd5.341075.55INR2.12
781.90 - 1331.00
 
Axis Bank Ltd4.98544.95INR1.90
424.40 - 638.30
 
State Bank of India4.54296.10INR0.53
223.20 - 315.30
 % Assets in Top 5 Holdings28.16 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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 4.57%
Stock 95.43%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (296) Avg  
Return vs.Category* (296) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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