112092

 |  INF090I01AE7
 |  5 star

NAV

$ 32.03

1-Day Total Return

-0.40
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

1.00

Total Assets

6.6 bil

Expenses

2.86%

Fee Level

--

Turnover

39%

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 10,00011,25310,07011,468 27,108 31,304  
Fund12.530.7014.68 39.43 25.64  
+/- S&P BSE 500 India INR3.53-0.192.05 19.41 12.28  
+/- Category2.64-1.510.72 10.79 9.05  
% Rank in Cat258844 2 1  
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd8.33586.40INR-0.03
366.75 - 598.00
 
ICICI Bank Ltd8.02245.30INR-0.67
180.75 - 292.70
 
State Bank of India7.96246.60INR-1.42
148.25 - 260.40
 
HDFC Bank Ltd7.611257.10INR-0.12
928.00 - 1266.80
 
Larsen & Toubro Ltd4.761427.20INR-1.89
1016.05 - 1655.00
 % Assets in Top 5 Holdings36.68 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 6.53%
Stock 93.47%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Roshi Jain 09/04/2009
Anand Radhakrishnan 09/04/2009
Srikesh Nair 12/01/2015

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

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