100520  |  INF090I01239  |  4 star  |  Gold

NAV

$ 564.19

1-Day Total Return

-0.72
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

112.3 bil

Expenses

2.27%

Fee Level

--

Turnover

23%

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 10,00012,3299,92211,454 15,209 23,667 30,656 
Fund23.29-0.7814.54 15.00 18.80 11.85 
+/- S&P BSE 500 India INR-4.96-0.61-4.61 2.42 4.37 4.26 
+/- Category-5.41-0.73-4.47 -1.16 0.61 1.11 
% Rank in Cat787485 55 41 32 
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.331848.40INR-1.08
1158.00 - 1875.00
 
Yes Bank Ltd4.52357.80INR
218.11 - 382.90
 
ICICI Bank Ltd4.19257.85INR-2.01
222.73 - 314.45
 
Infosys Ltd4.01926.95INR0.28
860.00 - 1050.70
 
Larsen & Toubro Ltd3.661139.75INR-0.14
863.40 - 1250.50
 % Assets in Top 5 Holdings25.70 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.02%
Stock 95.98%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

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

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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