103151  |  INF090I01841  |  2 star

NAV

$ 74.81

1-Day Total Return

0.23
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.7 bil

Expenses

2.72%

Fee Level

--

Turnover

36%

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 10,00013,05010,48212,941 14,109 24,271 20,529 
Fund30.504.8229.41 12.16 19.40 7.46 
+/- S&P BSE 500 India INR-0.832.42-3.31 1.80 4.00 1.14 
+/- Category-1.212.44-2.69 -1.34 0.16 -2.33 
% Rank in Cat601268 65 49 84 
# of Funds in Cat475481475 455 224 165 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.121849.70INR0.19
1158.00 - 1879.60
 
Axis Bank Ltd5.66546.55INR-0.05
424.40 - 564.55
 
Yes Bank Ltd4.48315.60INR1.06
218.11 - 382.90
 
State Bank of India4.11330.85INR0.06
241.10 - 351.30
 
Grasim Industries Ltd3.721170.00INR0.12
566.69 - 1300.00
 % Assets in Top 5 Holdings26.09 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.14%
Stock 93.86%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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