103151

 |  INF090I01841
 |  3 star

NAV

$ 64.10

1-Day Total Return

0.04
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.5 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 10,00011,20710,06912,168 17,918 21,873 26,488 
Fund12.070.6921.68 21.46 16.94 10.23 
+/- S&P BSE 500 India INR-1.06-1.54-1.47 5.87 3.82 0.68 
+/- Category-0.39-1.39-3.92 -0.23 -0.17 -2.40 
% Rank in Cat    
# of Funds in Cat321321321 286 151 100 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.441424.35INR-0.46
1041.65 - 1454.00
 
Axis Bank Ltd4.93489.35INR0.23
417.50 - 638.30
 
Yes Bank Ltd4.891529.05INR0.69
826.50 - 1545.45
 
Grasim Industries Ltd4.801058.30INR-3.08
746.68 - 1098.10
 
State Bank of India4.52276.50INR2.98
166.40 - 288.80
 % Assets in Top 5 Holdings25.58 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.14%
Stock 93.86%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (288) Avg  
Return vs.Category* (288) -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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