100519  |  INF090I01213  |  4 star

NAV

$ 37.54

1-Day Total Return

-0.47
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

6.57%

Load

Multiple

Total Assets

109.6 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 10,00011,46210,09111,955 16,360 26,091 35,046 
Fund14.620.9119.55 17.83 21.14 13.36 
+/- S&P BSE 500 India INR-1.461.24-5.19 6.96 5.76 4.59 
+/- Category-1.890.62-7.94 1.36 1.61 1.52 
% Rank in Cat713385 27 26 27 
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.181572.55INR0.37
1144.25 - 1583.55
 
ICICI Bank Ltd4.14312.45INR1.87
221.10 - 312.85
 
Infosys Ltd3.60971.45INR1.74
901.00 - 1279.30
 
IndusInd Bank Ltd3.561433.45INR1.40
1036.70 - 1483.45
 
Bharti Airtel Ltd3.53372.95INR1.25
283.05 - 401.00
 % Assets in Top 5 Holdings23.02 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 6.49%
Stock 93.51%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (295) -Avg  
Return vs.Category* (295) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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