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 105817

 |  INF090I01981
 |  5 star

NAV

$ 27.50

1-Day Total Return

-1.16
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

41.5 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 10,0009,5139,9529,287 19,483 21,868  
Fund-4.87-0.48-7.13 24.90 16.94  
+/- S&P BSE 500 India INR-1.18-0.57-1.18 13.53 9.55  
+/- Category-1.41-2.49-5.76 6.50 5.95  
% Rank in Cat    
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.54216.80INR1.10
180.75 - 338.00
 
HDFC Bank Ltd7.991130.15INR0.25
928.00 - 1136.70
 
Tata Motors Ltd Class A7.84285.40INR1.44
200.20 - 324.15
 
Axis Bank Ltd7.80461.85INR-0.13
366.75 - 613.45
 
State Bank of India7.48179.95INR
148.25 - 305.00
 % Assets in Top 5 Holdings39.66 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
39.6539.6529.5811.12  
Consumer Cyclical
23.2423.2412.0722.41 
Technology
11.5619.1911.5616.70 
Industrials
9.1214.549.1217.47 
Communication Services
7.687.686.300.00 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 8.72%
Stock 91.28%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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