103151

 |  INF090I01841
 |  3 star

NAV

$ 59.07

1-Day Total Return

-1.06
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 bil

Expenses

2.82%

Fee Level

--

Turnover

20%

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 10,00010,43810,46611,757 18,018 21,656 21,672 
Fund4.384.6617.57 21.69 16.71 8.04 
+/- S&P BSE 500 India INR0.01-0.220.50 7.38 3.93 0.25 
+/- Category-0.35-0.14-2.12 0.61 -0.49 -3.01 
% Rank in Cat595464 38 56 90 
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.131236.35INR0.00
928.00 - 1318.45
 
Grasim Industries Ltd4.58863.30INR-0.17
646.60 - 1072.21
 
Dr Reddy's Laboratories Ltd4.332947.40INR0.24
2750.05 - 3689.85
 
Yes Bank Ltd4.271358.70INR0.83
647.45 - 1449.00
 
State Bank of India4.13251.05INR-2.84
148.25 - 288.80
 % Assets in Top 5 Holdings23.44 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.10%
Stock 93.90%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
R. Janakiraman 03/29/2013
Srikesh Nair 12/01/2015
Hari Shyamsunder 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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