100520  |  INF090I01239  |  4 star  |  Gold

NAV

$ 527.35

1-Day Total Return

-0.45
%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

109.6 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 10,00011,52410,14611,985 16,601 26,057 34,932 
Fund15.241.4619.85 18.41 21.11 13.32 
+/- S&P BSE 500 India INR-2.70-0.80-6.62 6.41 5.16 4.53 
+/- Category-3.16-0.83-8.51 -0.10 1.36 1.24 
% Rank in Cat    
# of Funds in Cat322326322 299 151 103 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.181576.00INR0.94
1133.20 - 1580.00
 
ICICI Bank Ltd4.14303.85INR-1.04
220.35 - 312.85
 
Infosys Ltd3.60961.45INR0.37
901.00 - 1279.30
 
IndusInd Bank Ltd3.561389.30INR0.00
1036.70 - 1483.45
 
Bharti Airtel Ltd3.53372.55INR-0.05
283.05 - 401.00
 % Assets in Top 5 Holdings23.02 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.49%
Stock 93.51%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (295) -Avg  
Return vs.Category* (295) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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