105817  |  INF090I01981  |  5 star  |  Silver

NAV

$ 37.72

1-Day Total Return

0.58
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

65.8 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 10,00012,36110,38712,118 16,933 31,251  
Fund23.613.8721.18 19.19 25.59  
+/- S&P BSE 500 India INR-1.10-0.340.66 7.81 9.56  
+/- Category-0.360.08-0.97 3.18 5.87  
% Rank in Cat565159 21 5  
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.041749.30INR0.82
1158.00 - 1759.00
 
State Bank of India9.02296.25INR0.58
222.70 - 315.30
 
ICICI Bank Ltd8.49304.35INR0.43
215.14 - 306.80
 
Axis Bank Ltd7.86535.10INR0.06
424.40 - 638.30
 
Bharti Airtel Ltd6.35424.00INR0.94
283.05 - 430.00
 % Assets in Top 5 Holdings40.75 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.25%
Stock 92.75%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (296) +Avg  
Return vs.Category* (296)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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