105817  |  INF090I01981  |  4 star  |  Silver

NAV

$ 40.72

1-Day Total Return

0.82
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

76.4 bil

Expenses

2.31%

Fee Level

--

Turnover

46%

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 10,00013,42110,23413,232 14,764 28,709 29,781 
Fund34.212.3432.32 13.87 23.48 11.53 
+/- S&P BSE 500 India INR2.05-0.350.39 2.52 9.29 5.85 
+/- Category0.91-0.77-0.39 -0.51 5.23 2.34 
% Rank in Cat497756 56 9 17 
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.81314.80INR0.82
241.10 - 351.30
 
HDFC Bank Ltd8.491895.70INR1.19
1168.40 - 1899.00
 
ICICI Bank Ltd7.73307.60INR1.47
224.27 - 332.35
 
Axis Bank Ltd7.71551.60INR0.67
424.40 - 565.90
 
Tata Motors Ltd Class A5.15228.10INR0.71
207.80 - 345.70
 % Assets in Top 5 Holdings37.89 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.97%
Stock 92.03%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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