100520

 |  INF090I01239
 |  4 star
 |  Gold

NAV

$ 505.21

1-Day Total Return

-0.39
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

99.3 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 10,00011,08410,76412,635 19,323 22,678 35,335 
Fund10.847.6426.35 24.55 17.79 13.45 
+/- S&P BSE 500 India INR0.230.45-2.47 7.33 6.44 4.89 
+/- Category0.300.90-5.53 1.00 1.95 1.56 
% Rank in Cat432277 37 28 23 
# of Funds in Cat319319317 284 150 97 
* Annualized returns.
Data as of 02/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.841407.95INR0.63
928.00 - 1454.00
 
ICICI Bank Ltd4.09284.20INR-0.68
180.75 - 298.40
 
Bharti Airtel Ltd3.96379.00INR4.99
283.05 - 400.50
 
IndusInd Bank Ltd3.781337.00INR0.79
802.00 - 1365.85
 
Yes Bank Ltd3.581452.15INR0.36
663.35 - 1471.80
 % Assets in Top 5 Holdings23.26 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.99%
Stock 95.01%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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