115942

 |  INF277K01FG0
 |  2 star

NAV

$ 20.90

1-Day Total Return

-0.76
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,00010,47610,60112,019 17,247 20,274  
Fund4.766.0120.19 19.92 15.18  
+/- S&P BSE 500 India INR1.571.752.35 6.33 2.77  
+/- Category1.221.70-0.41 -0.53 -1.73  
% Rank in Cat181353 50 65  
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd4.35255.40INR0.49
178.67 - 265.90
 
Power Grid Corp Of India Ltd4.30199.40INR-1.19
129.20 - 203.70
 
HDFC Bank Ltd4.281236.35INR0.00
928.00 - 1318.45
 
Yes Bank Ltd3.921358.70INR0.83
647.45 - 1449.00
 
Engineers India Ltd3.52146.20INR-2.60
71.55 - 171.75
 % Assets in Top 5 Holdings20.37 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.31%
Stock 91.69%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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

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