100519

 |  INF090I01213
 |  4 star

NAV

$ 38.87

1-Day Total Return

0.18
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

6.76%

Load

Multiple

Total Assets

99.3 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 10,00011,06010,71012,734 19,282 23,042 36,761 
Fund10.607.1027.34 24.47 18.17 13.90 
+/- S&P BSE 500 India INR-0.060.43-2.98 7.23 6.18 4.90 
+/- Category0.441.26-5.41 1.11 1.82 1.66 
% Rank in Cat451576 36 28 22 
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.841393.60INR-0.05
928.00 - 1454.00
 
ICICI Bank Ltd4.09278.85INR-1.99
180.75 - 298.40
 
Bharti Airtel Ltd3.96355.70INR-2.88
283.05 - 401.00
 
IndusInd Bank Ltd3.781319.30INR-1.60
802.00 - 1365.85
 
Yes Bank Ltd3.581421.90INR-1.72
663.35 - 1471.80
 % Assets in Top 5 Holdings23.26 
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
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
05 Mar 201223.500.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 4.99%
Stock 95.01%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290) +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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