115790  |  INF959L01080  |  2 star

NAV

$ 22.26

1-Day Total Return

-1.01
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 bil

Expenses

3.05%

Fee Level

--

Turnover

108%

Status

Open

Min. Inv.

1,000

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 10,0009,6479,60611,642 13,280 19,401  
Fund-3.53-3.9416.42 9.92 14.17  
+/- S&P BSE 500 India INR-0.95-0.03-5.30 1.13 -0.36  
+/- Category0.050.28-5.32 -1.35 -4.53  
% Rank in Cat554386 66 92  
# of Funds in Cat547548522 496 451 177 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.911878.60INR-0.18
1359.15 - 2015.00
 
Reliance Industries Ltd3.94921.30INR-1.53
529.22 - 990.95
 
ICICI Bank Ltd3.81321.05INR-2.31
240.45 - 365.70
 
Bharat Financial Inclusion Ltd3.511005.85INR-1.00
651.00 - 1097.50
 
Infosys Ltd3.051128.05INR1.22
860.00 - 1221.05
 % Assets in Top 5 Holdings22.22 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.520.003.52
US Stocks0.000.000.00
Non US Stocks96.480.3596.84
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (493) Low  
Return vs.Category* (493) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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