100524

 |  INF090I01858
 |  2 star

NAV

$ 19.25

1-Day Total Return

0.63
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

9.15%

Load

Multiple

Total Assets

6.3 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 10,00011,03810,42913,342 18,791 21,182 23,892 
Fund10.384.2933.42 23.40 16.20 9.10 
+/- S&P BSE 500 India INR-0.601.134.49 6.72 3.74 -0.29 
+/- Category0.500.18-1.95 0.84 -0.11 -3.41 
% Rank in Cat425060 38 48 96 
# of Funds in Cat317317317 282 148 97 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.201391.65INR0.11
993.10 - 1454.00
 
Yes Bank Ltd4.891454.65INR0.13
730.50 - 1471.80
 
Grasim Industries Ltd4.591005.70INR1.57
686.72 - 1077.40
 
State Bank of India4.54271.75INR0.95
166.40 - 288.80
 
Dr Reddy's Laboratories Ltd4.052923.30INR2.57
2798.95 - 3689.85
 % Assets in Top 5 Holdings24.27 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 7.62%
Stock 92.38%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (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
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