115942  |  INF277K01FG0  |  3 star

NAV

$ 26.31

1-Day Total Return

-0.07
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 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 10,00013,18310,46112,752 16,832 24,566  
Fund31.834.6127.52 18.95 19.69  
+/- S&P BSE 500 India INR7.120.417.00 7.57 3.65  
+/- Category7.870.825.36 2.94 -0.04  
% Rank in Cat12117 22 50  
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.921617.85INR1.54
1090.55 - 1651.90
 
ITC Ltd5.08291.40INR-0.63
222.00 - 354.80
 
Future Retail Ltd3.85403.40INR-1.55
115.45 - 450.00
 
Power Grid Corp Of India Ltd3.39217.00INR0.12
166.15 - 220.00
 
Maruti Suzuki India Ltd3.027504.85INR-0.66
4421.00 - 7591.50
 % Assets in Top 5 Holdings21.26 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.49%
Stock 92.51%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (296) +Avg  
Return vs.Category* (296)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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