115942  |  INF277K01FG0  |  3 star

NAV

$ 24.83

1-Day Total Return

-0.26
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 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 10,00012,44210,67913,201 19,074 23,300  
Fund24.426.7932.01 24.02 18.43  
+/- S&P BSE 500 India INR9.094.8710.50 9.56 5.00  
+/- Category8.223.297.10 3.15 0.94  
% Rank in Cat1418 24 36  
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd6.991554.30INR0.66
871.15 - 1637.95
 
ITC Ltd4.05276.75INR0.87
204.00 - 292.15
 
Power Grid Corp Of India Ltd3.70204.85INR-0.36
139.50 - 213.50
 
Future Retail Ltd3.25318.00INR4.38
115.45 - 324.65
 
HDFC Bank Ltd3.001533.05INR2.44
1084.50 - 1539.00
 % Assets in Top 5 Holdings20.99 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.65%
Stock 96.35%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (292) Avg  
Return vs.Category* (292)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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