105817

 |  INF090I01981
 |  5 star
 |  Silver

NAV

$ 33.90

1-Day Total Return

0.09
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

53.8 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 10,00011,16510,43213,878 21,377 28,196  
Fund11.654.3238.78 28.82 23.04  
+/- S&P BSE 500 India INR1.32-0.116.50 12.36 10.87  
+/- Category1.760.223.41 6.26 6.74  
% Rank in Cat184737 13 5  
# of Funds in Cat317317317 282 148 97 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.43271.75INR0.95
153.00 - 288.80
 
ICICI Bank Ltd8.49279.10INR1.00
181.70 - 298.40
 
HDFC Bank Ltd7.881391.65INR0.11
928.00 - 1454.00
 
Axis Bank Ltd7.10513.40INR1.33
374.00 - 638.30
 
Bharti Airtel Ltd6.47362.75INR-0.66
283.05 - 401.00
 % Assets in Top 5 Holdings39.37 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.58%
Stock 96.42%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) +Avg  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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