115942  |  INF277K01FG0  |  3 star

NAV

$ 29.97

1-Day Total Return

1.08
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 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 10,00010,07210,24214,226 15,999 24,532  
Fund0.722.4242.26 16.96 19.66  
+/- S&P BSE 500 India INR-1.79-1.488.75 5.37 4.95  
+/- Category-0.45-0.189.64 3.17 0.95  
% Rank in Cat72585 16 39  
# of Funds in Cat547547519 487 448 171 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.46348.30INR0.09
269.42 - 383.25
 
Larsen & Toubro Ltd3.991371.45INR0.78
921.27 - 1385.00
 
Power Grid Corp Of India Ltd2.97196.00INR0.51
188.05 - 226.40
 
Hindustan Unilever Ltd2.821362.55INR0.36
839.00 - 1405.00
 
Future Retail Ltd2.81531.60INR0.25
164.00 - 656.00
 % Assets in Top 5 Holdings17.06 
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New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.780.596.37
US Stocks0.000.000.00
Non US Stocks92.860.0092.86
Bonds1.350.001.35
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (487) Avg  
Return vs.Category* (487) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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