105817

 |  INF090I01981
 |  5 star
 |  Silver

NAV

$ 31.94

1-Day Total Return

-1.17
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

50.9 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 10,00011,17910,19911,275 22,884 28,892  
Fund11.791.9912.75 31.78 23.64  
+/- S&P BSE 500 India INR0.52-0.10-1.13 13.52 10.18  
+/- Category-1.36-1.03-3.77 4.30 6.86  
% Rank in Cat588275 21 6  
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.68251.65INR-1.14
148.25 - 271.60
 
HDFC Bank Ltd9.261296.15INR-1.26
928.00 - 1318.45
 
ICICI Bank Ltd7.86262.55INR-3.21
180.75 - 292.70
 
Axis Bank Ltd7.33547.40INR-1.80
366.75 - 638.30
 
Tata Motors Ltd Class A5.31342.25INR-2.45
200.20 - 378.15
 % Assets in Top 5 Holdings39.45 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.26%
Stock 91.74%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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