103490  |  INF082J01036  |  3 star

NAV

$ 55.12

1-Day Total Return

0.35
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

8.8 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 10,00010,23010,37812,019 14,317 21,070 34,820 
Fund2.303.7820.19 12.71 16.07 13.29 
+/- S&P BSE 500 India INR-0.21-0.11-13.32 1.12 1.36 6.50 
+/- Category1.141.19-12.43 -1.08 -2.64 3.00 
% Rank in Cat161899 64 75 11 
# 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
 
Bajaj Auto Ltd7.373208.05INR-0.62
2688.00 - 3381.00
 
Hero MotoCorp Ltd6.103589.75INR-0.10
3044.25 - 4091.95
 
Infosys Ltd5.821143.45INR-0.80
860.00 - 1164.90
 
Housing Development Finance Corp Ltd5.811901.25INR0.23
1230.60 - 1918.65
 
Tata Consultancy Services Ltd5.132954.75INR1.19
2154.30 - 2979.00
 % Assets in Top 5 Holdings30.22 
Increase
Decrease
New to Portfolio

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

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash19.310.0019.31
US Stocks0.000.000.00
Non US Stocks80.800.0080.80
Bonds0.060.000.06
Other-0.170.170.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (487) -Avg  
Return vs.Category* (487) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback