100520  |  INF090I01239  |  4 star  |  Gold

NAV

$ 583.81

1-Day Total Return

1.05
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

119.1 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 10,00012,75810,21712,696 14,382 23,566 28,044 
Fund27.582.1726.96 12.88 18.70 10.86 
+/- S&P BSE 500 India INR-4.58-0.53-4.97 1.53 4.51 5.18 
+/- Category-5.72-0.94-5.75 -1.50 0.45 1.67 
% Rank in Cat828483 67 40 28 
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.181873.45INR1.93
1168.40 - 1888.00
 
Infosys Ltd4.341022.90INR0.97
860.00 - 1044.00
 
Bharti Airtel Ltd4.25517.95INR-0.45
288.70 - 564.80
 
ICICI Bank Ltd4.13303.15INR-0.39
224.27 - 332.35
 
Yes Bank Ltd3.74316.05INR3.45
218.25 - 383.25
 % Assets in Top 5 Holdings25.65 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.85%
Stock 95.15%
Bond 0.00%
Other 0.00%
As of 11/30/2017

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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