105817

 |  INF090I01981
 |  5 star
 |  Silver

NAV

$ 30.95

1-Day Total Return

0.28
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

47.8 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 10,00010,70610,52810,091 21,704 24,030  
Fund7.065.280.91 29.47 19.17  
+/- S&P BSE 500 India INR-0.330.05-0.19 13.80 9.82  
+/- Category0.21-0.47-1.28 5.74 6.48  
% Rank in Cat426356 12 7  
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.93223.50INR-0.95
148.25 - 291.80
 
HDFC Bank Ltd8.011230.80INR0.18
928.00 - 1239.90
 
Axis Bank Ltd7.82537.70INR-0.06
366.75 - 598.55
 
ICICI Bank Ltd7.81263.45INR0.59
180.75 - 319.80
 
TVS Motor Co Ltd4.67300.95INR0.20
201.00 - 340.85
 % Assets in Top 5 Holdings37.23 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.6740.6729.5811.46  
Consumer Cyclical
19.3423.1612.0721.92 
Technology
11.1719.1911.1715.27 
Industrials
8.9414.548.9414.05 
Communication Services
8.058.056.300.00 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 5.98%
Stock 94.02%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (284) Avg  
Return vs.Category* (284)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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