103151  |  INF090I01841  |  3 star

NAV

$ 66.61

1-Day Total Return

-0.25
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.6 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 10,00011,64510,33712,165 17,825 23,173 25,903 
Fund16.453.3721.65 21.25 18.30 9.99 
+/- S&P BSE 500 India INR-1.150.62-3.08 5.37 4.16 0.64 
+/- Category-1.89-1.42-6.44 -0.23 0.02 -2.59 
% Rank in Cat717875 48 49 86 
# of Funds in Cat308308308 281 144 98 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.551546.50INR-1.41
1106.20 - 1573.95
 
Yes Bank Ltd5.101630.25INR-0.74
905.65 - 1651.90
 
Grasim Industries Ltd4.981155.05INR0.25
781.90 - 1198.90
 
State Bank of India4.82289.75INR2.73
166.40 - 298.75
 
Axis Bank Ltd4.68509.65INR0.60
424.40 - 638.30
 % Assets in Top 5 Holdings26.13 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.86%
Stock 93.14%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (292) Avg  
Return vs.Category* (292) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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