100524  |  INF090I01858  |  2 star

NAV

$ 21.45

1-Day Total Return

-1.79
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

8.31%

Load

Multiple

Total Assets

6.4 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 10,00012,37610,38311,324 14,231 22,963 20,407 
Fund23.763.8313.24 12.48 18.09 7.39 
+/- S&P BSE 500 India INR-1.590.99-2.33 2.59 3.92 -0.43 
+/- Category-1.830.76-3.28 -1.08 -0.20 -3.74 
% Rank in Cat622673 58 50 96 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.371824.10INR-0.82
1158.00 - 1868.00
 
Yes Bank Ltd6.70360.65INR-4.35
218.11 - 382.90
 
Grasim Industries Ltd4.781176.30INR-2.10
562.94 - 1276.45
 
State Bank of India4.74261.85INR-2.48
235.00 - 315.30
 
Axis Bank Ltd4.44505.30INR-1.41
424.40 - 596.10
 % Assets in Top 5 Holdings29.02 
Increase
Decrease
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Portfolio Date :08/31/2017, 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 6.29%
Stock 93.71%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (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

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