100520

 |  INF090I01239
 |  4 star
 |  Gold

NAV

$ 517.38

1-Day Total Return

0.43
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

104.5 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 10,00011,19510,16611,935 17,994 23,663 38,568 
Fund11.951.6619.35 21.63 18.80 14.45 
+/- S&P BSE 500 India INR-1.34-1.01-5.68 6.79 5.23 4.59 
+/- Category-0.25-0.54-6.04 0.53 1.56 1.78 
% Rank in Cat576876 41 31 23 
# of Funds in Cat319319319 284 150 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.581420.20INR0.73
1042.85 - 1454.00
 
Infosys Ltd3.921035.15INR0.61
901.00 - 1279.30
 
Bharti Airtel Ltd3.81340.75INR0.61
283.05 - 401.00
 
ICICI Bank Ltd3.81277.00INR1.41
213.20 - 298.40
 
IndusInd Bank Ltd3.391404.25INR0.15
912.80 - 1418.85
 % Assets in Top 5 Holdings22.51 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.06%
Stock 91.94%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (288) -Avg  
Return vs.Category* (288) +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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