112092

 |  INF090I01AE7
 |  5 star

NAV

$ 29.72

1-Day Total Return

0.49
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

1.00

Total Assets

5.9 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 10,00010,44510,26110,152 23,518 25,841  
Fund4.452.611.52 32.98 20.91  
+/- S&P BSE 500 India INR2.771.932.52 18.28 12.32  
+/- Category3.280.550.55 10.98 8.86  
% Rank in Cat133539 4 1  
# of Funds in Cat316318312 284 147 82 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd8.67517.85INR0.75
366.75 - 613.45
 
ICICI Bank Ltd8.23236.65INR1.50
180.75 - 321.00
 
HDFC Bank Ltd7.951168.30INR0.12
928.00 - 1195.00
 
State Bank of India7.59217.20INR0.60
148.25 - 291.80
 
Larsen & Toubro Ltd4.961483.20INR0.62
1016.05 - 1888.00
 % Assets in Top 5 Holdings37.40 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.8740.8732.4311.91  
Consumer Cyclical
19.4020.8116.5522.11 
Industrials
11.0218.4111.0215.67 
Basic Materials
10.6911.609.0522.60 
Communication Services
8.338.846.540.00 
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Cash 5.68%
Stock 94.32%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (285) +Avg  
Return vs.Category* (285)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback