105817  |  INF090I01981  |  5 star  |  Silver

NAV

$ 36.05

1-Day Total Return

1.69
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

63.4 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 10,00011,68410,04612,957 18,076 31,098  
Fund16.840.4629.57 21.82 25.47  
+/- S&P BSE 500 India INR0.770.804.83 10.94 10.09  
+/- Category1.181.662.73 5.62 6.37  
% Rank in Cat35936 13 4  
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.59290.10INR2.45
171.45 - 315.30
 
ICICI Bank Ltd8.56317.70INR3.59
221.10 - 319.75
 
HDFC Bank Ltd8.291617.15INR3.22
1144.25 - 1627.80
 
Axis Bank Ltd6.43507.45INR1.63
424.40 - 638.30
 
Tata Motors Ltd Class A6.09282.20INR2.08
257.45 - 378.15
 % Assets in Top 5 Holdings38.96 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.31%
Stock 94.69%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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