100519

 |  INF090I01213
 |  4 star

NAV

$ 37.41

1-Day Total Return

0.53
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

104.5 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 10,00011,36610,29712,065 18,091 23,596 39,167 
Fund13.662.9720.65 21.85 18.73 14.63 
+/- S&P BSE 500 India INR-0.56-0.55-3.45 6.70 5.46 4.84 
+/- Category0.35-0.13-7.52 0.82 1.11 1.79 
% Rank in Cat    
# of Funds in Cat323323323 292 152 101 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.581466.20INR2.63
1042.85 - 1479.95
 
Infosys Ltd3.921025.50INR-0.62
901.00 - 1279.30
 
Bharti Airtel Ltd3.81351.20INR1.84
283.05 - 401.00
 
ICICI Bank Ltd3.81281.35INR-0.30
213.20 - 298.40
 
IndusInd Bank Ltd3.391422.30INR1.72
935.00 - 1429.90
 % Assets in Top 5 Holdings22.51 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 8.06%
Stock 91.94%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (288) -Avg  
Return vs.Category* (288) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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