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 105817

 |  INF090I01981
 |  4 star

NAV

$ 28.64

1-Day Total Return

0.36
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

43.5 bil

Expenses

2.38%

Fee Level

--

Turnover

58%

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 10,0009,9089,9719,689 19,866 22,802  
Fund-0.92-0.29-3.11 25.71 17.92  
+/- S&P BSE 500 India INR-1.91-2.02-1.55 13.28 9.29  
+/- Category-0.05-1.17-2.75 6.58 6.03  
% Rank in Cat458275 12 9  
# of Funds in Cat315317311 283 146 80 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.271186.80INR0.30
928.00 - 1190.00
 
ICICI Bank Ltd7.76243.15INR0.83
180.75 - 321.00
 
State Bank of India7.60195.90INR6.38
148.25 - 291.80
 
Axis Bank Ltd7.33512.40INR-1.27
366.75 - 613.45
 
Tata Motors Ltd Class A-7.19271.70INR0.78
200.20 - 311.90
 % Assets in Top 5 Holdings23.78 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.0940.0929.5810.97  
Consumer Cyclical
22.0623.1612.0721.55 
Technology
11.0919.1911.0916.63 
Industrials
8.9114.548.9117.33 
Communication Services
8.458.456.300.00 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 8.59%
Stock 91.41%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (283) Avg  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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