103151  |  INF090I01841  |  3 star

NAV

$ 70.79

1-Day Total Return

-1.79
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.4 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 10,00012,37610,38311,324 14,231 22,964 22,554 
Fund23.763.8313.24 12.48 18.09 8.47 
+/- S&P BSE 500 India INR-1.590.98-2.33 2.59 3.92 0.65 
+/- Category-1.830.76-3.28 -1.08 -0.20 -2.66 
% Rank in Cat622673 57 49 89 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.371824.10INR-0.82
1158.00 - 1868.00
 
Yes Bank Ltd6.70360.65INR-4.35
218.11 - 382.90
 
Grasim Industries Ltd4.781176.30INR-2.10
562.94 - 1276.45
 
State Bank of India4.74261.85INR-2.48
235.00 - 315.30
 
Axis Bank Ltd4.44505.30INR-1.41
424.40 - 596.10
 % Assets in Top 5 Holdings29.02 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.29%
Stock 93.71%
Bond 0.00%
Other 0.00%
As of 08/31/2017

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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