115942  |  INF277K01FG0  |  3 star

NAV

$ 24.44

1-Day Total Return

1.02
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

3.06%

Fee Level

--

Turnover

36%

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 10,00012,2479,66513,099 16,859 24,065  
Fund22.47-3.3530.99 19.02 19.20  
+/- S&P BSE 500 India INR4.61-3.546.75 7.58 3.50  
+/- Category6.80-2.154.15 2.83 0.10  
% Rank in Cat    
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd6.781464.25INR2.75
997.10 - 1651.90
 
ITC Ltd3.70300.05INR0.05
222.00 - 304.80
 
Power Grid Corp Of India Ltd3.59198.95INR-0.48
148.10 - 213.80
 
Future Retail Ltd3.52314.70INR2.24
115.45 - 361.00
 
HDFC Bank Ltd2.951617.15INR3.22
1144.25 - 1629.40
 % Assets in Top 5 Holdings20.54 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.27%
Stock 96.73%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Sonam Udasi 04/01/2016
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback