105817

 |  INF090I01981
 |  5 star
 |  Silver

NAV

$ 30.51

1-Day Total Return

-0.90
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

51.8 bil

Expenses

2.31%

Fee Level

--

Turnover

30%

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 10,00010,6499,48210,413 20,148 28,382  
Fund6.49-5.184.13 26.30 23.20  
+/- S&P BSE 500 India INR1.820.99-0.76 12.73 10.87  
+/- Category-0.191.41-2.58 5.14 6.41  
% Rank in Cat512367 16 5  
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.63254.10INR-0.61
148.25 - 288.80
 
HDFC Bank Ltd8.861189.10INR-0.68
928.00 - 1318.45
 
ICICI Bank Ltd8.54259.50INR0.14
180.75 - 298.40
 
Bharti Airtel Ltd6.15318.60INR0.13
282.30 - 385.00
 
Axis Bank Ltd5.64459.95INR-1.31
366.75 - 638.30
 % Assets in Top 5 Holdings38.82 
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Decrease
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.24%
Stock 93.76%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Roshi Jain 07/09/2012
Srikesh Nair 12/01/2015
Anand Radhakrishnan 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (227) Avg  
Return vs.Category* (227)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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