105817  |  INF090I01981  |  5 star  |  Silver

NAV

$ 35.03

1-Day Total Return

-0.12
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

60.3 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 10,00011,54610,35712,323 19,867 28,516  
Fund15.463.5723.23 25.71 23.32  
+/- S&P BSE 500 India INR0.121.641.72 11.25 9.88  
+/- Category-0.750.07-1.68 4.84 5.82  
% Rank in Cat624958 16 6  
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.74286.05INR1.36
166.40 - 298.75
 
ICICI Bank Ltd8.27268.65INR-0.19
213.20 - 298.40
 
HDFC Bank Ltd7.901533.05INR2.44
1084.50 - 1539.00
 
Tata Motors Ltd Class A5.95270.45INR
258.80 - 378.15
 
Axis Bank Ltd5.86498.65INR2.55
424.40 - 638.30
 % Assets in Top 5 Holdings37.71 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.99%
Stock 93.01%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (292) +Avg  
Return vs.Category* (292)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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