112092

 |  INF090I01AE7
 |  5 star

NAV

$ 32.64

1-Day Total Return

-1.05
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

1.00

Total Assets

6.8 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 10,00011,59110,23411,765 25,787 31,155  
Fund15.912.3417.65 37.13 25.52  
+/- S&P BSE 500 India INR4.630.263.77 18.87 12.06  
+/- Category2.76-0.681.13 9.66 8.74  
% Rank in Cat267142 3 2  
# 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 India8.76251.65INR-1.14
148.25 - 271.60
 
HDFC Bank Ltd8.581296.15INR-1.26
928.00 - 1318.45
 
Axis Bank Ltd8.15547.40INR-1.80
366.75 - 638.30
 
ICICI Bank Ltd7.62262.55INR-3.21
180.75 - 292.70
 
TVS Motor Co Ltd5.29348.25INR-0.64
226.05 - 354.80
 % Assets in Top 5 Holdings38.39 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 8.61%
Stock 91.39%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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