100520

 |  INF090I01239
 |  4 star
 |  Gold

NAV

$ 472.55

1-Day Total Return

0.29
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

93.7 bil

Expenses

2.29%

Fee Level

--

Turnover

12%

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 10,00010,29710,38511,677 17,887 23,094 32,894 
Fund2.973.8516.77 21.39 18.22 12.64 
+/- S&P BSE 500 India INR-0.77-2.350.25 7.78 5.70 4.81 
+/- Category-0.57-0.47-3.83 0.93 1.31 1.72 
% Rank in Cat676772 37 30 21 
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.531252.85INR0.66
928.00 - 1318.45
 
ICICI Bank Ltd4.03257.90INR0.14
180.75 - 298.40
 
Bharti Airtel Ltd3.79315.10INR-1.42
282.30 - 385.00
 
Infosys Ltd3.78942.95INR-1.02
901.00 - 1279.30
 
IndusInd Bank Ltd3.551247.40INR1.31
799.00 - 1256.05
 % Assets in Top 5 Holdings22.68 
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New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.15%
Stock 93.85%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011
Srikesh Nair 12/01/2015

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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