100524

 |  INF090I01858
 |  2 star

NAV

$ 17.90

1-Day Total Return

-1.06
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

10.10%

Load

Multiple

Total Assets

5.9 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 10,00010,32710,43111,845 17,696 21,266 19,400 
Fund3.274.3118.45 20.95 16.29 6.85 
+/- S&P BSE 500 India INR0.080.050.60 7.36 3.87 -0.82 
+/- Category-0.27-0.00-2.16 0.50 -0.63 -4.07 
% Rank in Cat534765 38 58 97 
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.131236.35INR0.00
928.00 - 1318.45
 
Grasim Industries Ltd4.58863.30INR-0.17
646.60 - 1072.21
 
Dr Reddy's Laboratories Ltd4.332947.40INR0.24
2750.05 - 3689.85
 
Yes Bank Ltd4.271358.70INR0.83
647.45 - 1449.00
 
State Bank of India4.13251.05INR-2.84
148.25 - 288.80
 % Assets in Top 5 Holdings23.44 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 6.10%
Stock 93.90%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback