100519  |  INF090I01213  |  4 star

NAV

$ 39.25

1-Day Total Return

-0.86
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

6.15%

Load

Multiple

Total Assets

115.6 bil

Expenses

2.29%

Fee Level

--

Turnover

12%

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 10,00011,9269,78511,210 15,203 24,459 36,999 
Fund19.26-2.1512.10 14.99 19.59 13.98 
+/- S&P BSE 500 India INR-2.73-0.39-3.15 4.79 5.03 4.53 
+/- Category-2.81-0.80-4.29 0.40 1.13 1.40 
% Rank in Cat758174 36 33 25 
# of Funds in Cat468471468 442 219 156 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.951747.00INR0.22
1158.00 - 1809.15
 
ICICI Bank Ltd4.63293.95INR0.15
217.36 - 314.45
 
Yes Bank Ltd4.541712.90INR-0.22
1090.55 - 1861.00
 
Infosys Ltd3.82875.40INR0.23
860.15 - 1082.70
 
Bharti Airtel Ltd3.70422.10INR0.70
283.05 - 431.60
 % Assets in Top 5 Holdings25.64 
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Portfolio Date :07/31/2017, 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
14 Mar 201736.840.00000.00002.50002.50000.0000
29 Feb 201629.940.00000.00002.50002.50000.0000
16 Feb 201536.800.00000.00002.50002.50000.0000
24 Feb 201423.490.00000.00002.00002.00000.0000
18 Feb 201323.850.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 3.92%
Stock 96.08%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (443) -Avg  
Return vs.Category* (443) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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