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 112092

 |  INF090I01AE7
 |  5 star

NAV

$ 28.97

1-Day Total Return

0.37
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

1.00

Total Assets

5.7 bil

Expenses

2.91%

Fee Level

--

Turnover

56%

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 10,00010,17910,0149,947 21,711 25,404  
Fund1.790.14-0.53 29.49 20.50  
+/- S&P BSE 500 India INR0.80-1.581.03 17.06 11.86  
+/- Category3.570.170.84 10.34 8.57  
% Rank in Cat    
# of Funds in Cat317319313 285 148 82 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd8.23512.40INR-1.27
366.75 - 613.45
 
HDFC Bank Ltd7.891186.80INR0.30
928.00 - 1190.00
 
ICICI Bank Ltd7.85243.15INR0.83
180.75 - 321.00
 
State Bank of India6.59195.90INR6.38
148.25 - 291.80
 
Tata Motors Ltd Class A-4.93271.70INR0.78
200.20 - 311.90
 % Assets in Top 5 Holdings25.63 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
39.2939.2932.4310.97  
Consumer Cyclical
20.9720.9716.5521.55 
Industrials
10.8418.4110.8417.33 
Basic Materials
10.5011.609.0521.34 
Communication Services
8.778.846.540.00 
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Cash 5.97%
Stock 94.03%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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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