115942  |  INF277K01FG0  |  3 star

NAV

$ 28.16

1-Day Total Return

0.72
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

3.02%

Fee Level

--

Turnover

105%

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 10,00014,1109,97214,229 16,215 24,744  
Fund41.10-0.2842.29 17.48 19.87  
+/- S&P BSE 500 India INR10.13-1.739.89 7.32 4.66  
+/- Category9.73-2.1510.37 4.02 0.85  
% Rank in Cat4873 13 37  
# of Funds in Cat475481475 455 224 165 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.74309.45INR1.09
218.11 - 382.90
 
Larsen & Toubro Ltd3.661240.00INR1.41
868.33 - 1274.95
 
Future Retail Ltd3.28506.90INR0.35
115.45 - 592.00
 
Power Grid Corp Of India Ltd3.00210.30INR0.81
176.55 - 226.60
 
HDFC Bank Ltd2.881829.00INR0.19
1158.00 - 1879.60
 % Assets in Top 5 Holdings17.57 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.13%
Stock 96.87%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback