103151

 |  INF090I01841
 |  3 star

NAV

$ 63.66

1-Day Total Return

-0.16
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.3 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 10,00011,13010,72713,144 19,281 21,016 25,659 
Fund11.307.2731.44 24.46 16.01 9.88 
+/- S&P BSE 500 India INR0.640.601.11 7.22 4.02 0.88 
+/- Category1.141.43-1.31 1.11 -0.34 -2.36 
% Rank in Cat251155 37 52 88 
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.201392.80INR-0.11
928.00 - 1454.00
 
Yes Bank Ltd4.891430.45INR-1.13
663.35 - 1471.80
 
Grasim Industries Ltd4.591024.90INR
646.60 - 1077.40
 
State Bank of India4.54268.45INR-0.74
151.00 - 288.80
 
Dr Reddy's Laboratories Ltd4.052863.80INR-0.82
2798.95 - 3689.85
 % Assets in Top 5 Holdings24.27 
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Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.62%
Stock 92.38%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) -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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