100524  |  INF090I01858  |  2 star

NAV

$ 20.17

1-Day Total Return

1.60
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 2017

TTM Yield

8.67%

Load

Multiple

Total Assets

6.8 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 10,00011,6359,96912,125 16,273 24,505 22,307 
Fund16.35-0.3121.25 17.62 19.63 8.35 
+/- S&P BSE 500 India INR-1.51-0.50-2.98 6.18 3.93 -0.49 
+/- Category0.680.89-5.58 1.43 0.53 -3.44 
% Rank in Cat    
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.861617.15INR3.22
1144.25 - 1629.40
 
Grasim Industries Ltd5.361097.30INR-0.05
781.90 - 1218.00
 
Yes Bank Ltd5.261464.25INR2.75
997.10 - 1651.90
 
Axis Bank Ltd4.76507.45INR1.63
424.40 - 638.30
 
State Bank of India4.66290.10INR2.45
173.50 - 315.30
 % Assets in Top 5 Holdings26.90 
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Portfolio Date :04/30/2017, 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 5.56%
Stock 94.44%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (295) Avg  
Return vs.Category* (295) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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