100520  |  INF090I01239  |  4 star  |  Gold

NAV

$ 532.36

1-Day Total Return

-0.66
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

111.1 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 10,00011,63410,15011,532 16,009 25,116 34,843 
Fund16.341.5015.32 16.98 20.22 13.30 
+/- S&P BSE 500 India INR-3.34-0.94-5.67 5.68 5.04 4.49 
+/- Category-3.05-0.99-7.91 0.90 1.16 1.47 
% Rank in Cat808489 34 37 27 
# of Funds in Cat313315313 291 145 103 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.541678.65INR-1.14
1147.00 - 1716.00
 
ICICI Bank Ltd4.79291.85INR0.78
201.00 - 297.64
 
Infosys Ltd3.84943.25INR0.33
901.00 - 1199.00
 
Yes Bank Ltd3.611435.40INR-1.14
1042.00 - 1651.90
 
Larsen & Toubro Ltd3.411722.70INR-0.79
1295.10 - 1833.95
 % Assets in Top 5 Holdings24.20 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.90%
Stock 95.10%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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