103491  |  INF082J01044  |  3 star

NAV

$ 53.09

1-Day Total Return

0.28
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.4 bil

Expenses

1.29%

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,89310,13712,205 13,644 21,983 33,623 
Fund18.931.3722.05 10.91 17.06 12.89 
+/- Category    
% Rank in Cat995597 78 67 11 
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.473206.85INR-0.06
2510.00 - 3344.90
 
Hero MotoCorp Ltd6.443631.15INR-0.71
2870.00 - 4091.95
 
Tata Consultancy Services Ltd5.172707.30INR-1.43
2104.20 - 2777.40
 
Housing Development Finance Corp Ltd5.171705.50INR2.47
1183.15 - 1804.00
 
Infosys Ltd5.15970.95INR-1.77
860.00 - 1044.00
 % Assets in Top 5 Holdings29.40 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 20.48%
Stock 79.46%
Bond 0.06%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Atul Kumar 11/01/2006
Nilesh Shetty 03/28/2011

Morningstar Risk Measures

Risk vs.Category* (—) -Avg  
Return vs.Category* (—) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback