103215  |  INF200K01222  |  3 star

NAV

$ 40.82

1-Day Total Return

-0.76
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

21.5 bil

Expenses

2.83%

Fee Level

--

Turnover

31%

Status

Open

Min. Inv.

1,000

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 10,00011,56910,00012,469 17,385 27,261 26,053 
Fund15.690.0024.69 20.24 22.21 10.05 
+/- S&P BSE 500 India INR-0.390.34-0.05 9.36 6.82 1.28 
+/- Category-0.82-0.29-2.80 3.77 2.67 -1.79 
% Rank in Cat636266 20 24 79 
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.031608.40INR2.66
1144.25 - 1610.00
 
Indian Oil Corp Ltd3.62428.50INR-0.48
198.55 - 450.90
 
ITC Ltd3.37297.85INR-0.68
222.00 - 304.80
 
State Bank of India3.34290.30INR2.53
171.45 - 315.30
 
Kotak Mahindra Bank Ltd3.11950.60INR1.55
692.50 - 981.45
 % Assets in Top 5 Holdings17.46 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.820.493.31
US Stocks0.000.000.00
Non US Stocks97.080.0097.08
Bonds0.000.000.00
Other0.100.000.10
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Anup Upadhyay 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (295) Avg  
Return vs.Category* (295) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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