105817  |  INF090I01981  |  4 star  |  Silver

NAV

$ 37.50

1-Day Total Return

0.40
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

68.5 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 10,00012,23110,27011,567 14,793 29,313 36,100 
Fund22.312.7015.67 13.94 24.00 13.70 
+/- S&P BSE 500 India INR-5.25-1.48-3.72 3.25 8.87 5.04 
+/- Category-5.56-1.71-4.82 -0.32 4.76 1.86 
% Rank in Cat869379 48 10 22 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.92270.40INR-0.41
235.00 - 315.30
 
HDFC Bank Ltd8.821860.45INR0.62
1158.00 - 1864.45
 
ICICI Bank Ltd8.27293.00INR0.48
217.36 - 314.45
 
Axis Bank Ltd7.52524.55INR1.63
424.40 - 612.00
 
Bharti Airtel Ltd5.31396.65INR0.16
283.05 - 438.15
 % Assets in Top 5 Holdings38.83 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.65%
Stock 90.35%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (455) +Avg  
Return vs.Category* (455) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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