103151  |  INF090I01841  |  3 star

NAV

$ 67.37

1-Day Total Return

-0.83
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.7 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 10,00011,77810,24011,667 15,759 23,886 23,994 
Fund17.782.4016.67 16.37 19.02 9.15 
+/- S&P BSE 500 India INR-1.90-0.03-4.32 5.07 3.84 0.34 
+/- Category-1.61-0.08-6.56 0.29 -0.04 -2.68 
% Rank in Cat685686 41 47 91 
# of Funds in Cat313315313 291 145 103 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.361678.65INR-1.14
1147.00 - 1716.00
 
Yes Bank Ltd5.521435.40INR-1.14
1042.00 - 1651.90
 
Grasim Industries Ltd5.431171.65INR-0.06
781.90 - 1218.00
 
Axis Bank Ltd4.86504.65INR-0.66
424.40 - 638.30
 
State Bank of India4.70288.95INR-1.88
202.50 - 315.30
 % Assets in Top 5 Holdings27.86 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.90%
Stock 96.10%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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