115942

 |  INF277K01FG0
 |  3 star

NAV

$ 22.76

1-Day Total Return

0.21
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 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 10,00011,40810,42613,604 18,910 21,171  
Fund14.084.2636.04 23.66 16.18  
+/- S&P BSE 500 India INR3.101.117.11 6.98 3.73  
+/- Category4.190.150.67 1.10 -0.12  
% Rank in Cat    
# of Funds in Cat317317317 282 148 97 
* Annualized returns.
Data as of 03/01/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd6.361454.65INR0.13
730.50 - 1471.80
 
Power Grid Corp Of India Ltd4.44192.65INR0.26
134.05 - 209.25
 
ITC Ltd4.26268.50INR2.40
204.00 - 292.15
 
Finolex Cables Ltd3.28441.10INR-0.99
226.15 - 473.90
 
Engineers India Ltd3.15149.60INR-0.63
78.38 - 171.75
 % Assets in Top 5 Holdings21.50 
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New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.01%
Stock 95.99%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Akhil Mittal 07/30/2015
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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