100519

 |  INF090I01213
 |  4 star

NAV

$ 36.19

1-Day Total Return

-0.89
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

7.11%

Load

Multiple

Total Assets

93.7 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 10,00010,29710,38511,677 17,887 23,094 32,893 
Fund2.973.8516.77 21.39 18.22 12.64 
+/- S&P BSE 500 India INR-0.22-0.42-1.08 7.80 5.81 4.98 
+/- Category-0.57-0.47-3.83 0.93 1.31 1.72 
% Rank in Cat666772 36 29 22 
# 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 Ltd7.531236.35INR0.00
928.00 - 1318.45
 
ICICI Bank Ltd4.03263.45INR-2.32
180.75 - 298.40
 
Bharti Airtel Ltd3.79320.55INR1.09
282.30 - 385.00
 
Infosys Ltd3.78948.70INR-0.98
901.00 - 1279.30
 
IndusInd Bank Ltd3.551220.25INR-0.01
799.00 - 1256.05
 % Assets in Top 5 Holdings22.68 
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
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 6.15%
Stock 93.85%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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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