115942  |  INF277K01FG0  |  3 star

NAV

$ 28.40

1-Day Total Return

0.11
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 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 10,00014,21810,73213,198 16,967 24,928  
Fund42.187.3231.98 19.27 20.04  
+/- S&P BSE 500 India INR13.813.1212.33 8.45 5.00  
+/- Category13.432.8710.98 4.64 0.86  
% Rank in Cat425 16 38  
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd6.161866.50INR0.40
1090.55 - 1872.00
 
Future Retail Ltd5.03536.30INR-3.02
115.45 - 592.00
 
ITC Ltd4.51267.85INR0.32
222.00 - 354.80
 
Power Grid Corp Of India Ltd3.05215.85INR0.23
166.95 - 226.60
 
HDFC Bank Ltd2.981849.70INR-0.58
1158.00 - 1868.00
 % Assets in Top 5 Holdings21.73 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.690.294.99
US Stocks0.000.000.00
Non US Stocks95.310.0095.31
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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

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