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 105817

 |  INF090I01981
 |  4 star

NAV

$ 24.34

NAV Day Change

0.04 | 0.15
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

38.3 bil

Expenses

2.38%

Fee Level

--

Turnover

48%

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 10,0008,4198,9688,207 16,845 20,712  
Fund-15.81-10.32-17.93 18.98 15.68  
+/- S&P BSE 500 India INR-2.47-1.260.16 11.84 9.50  
+/- Category-1.610.31-3.12 6.12 6.17  
% Rank in Cat764475 12 10  
# of Funds in Cat315315307 281 144 67 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd8.20390.80INR2.57
366.65 - 655.35
 
HDFC Bank Ltd7.94971.40INR-0.40
944.20 - 1128.00
 
ICICI Bank Ltd7.57193.55INR-2.86
190.50 - 362.00
 
Tata Motors Ltd Class A7.17226.15INR5.28
200.20 - 385.80
 
State Bank of India6.57154.80INR0.36
148.25 - 315.00
 % Assets in Top 5 Holdings37.45 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.6036.6029.58  
Consumer Cyclical
22.9323.1612.07 
Technology
13.8419.1912.59 
Industrials
9.4514.549.45 
Basic Materials
7.507.547.11 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 7.02%
Stock 92.98%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Roshi Jain 07/09/2012
R. Janakiraman 03/01/2014
Srikesh Nair 12/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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