103151  |  INF090I01841  |  2 star

NAV

$ 74.33

1-Day Total Return

-0.86
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

7.0 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 10,0009,5819,48011,784 12,895 23,223 22,490 
Fund-4.19-5.2017.84 8.84 18.35 8.44 
+/- S&P BSE 500 India INR-1.60-1.28-3.88 0.06 3.82 1.16 
+/- Category-0.61-0.97-3.90 -2.42 -0.35 -2.44 
% Rank in Cat697878 78 52 89 
# of Funds in Cat547548522 496 451 177 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.691878.60INR-0.18
1359.15 - 2015.00
 
Axis Bank Ltd5.75537.75INR-1.19
447.80 - 627.50
 
Yes Bank Ltd4.48311.90INR-4.03
275.15 - 383.25
 
State Bank of India4.07271.65INR-2.53
241.15 - 351.30
 
ICICI Bank Ltd3.82321.05INR-2.31
240.45 - 365.70
 % Assets in Top 5 Holdings26.81 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.54%
Stock 92.46%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (493) Avg  
Return vs.Category* (493) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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