103215  |  INF200K01222  |  3 star

NAV

$ 46.44

1-Day Total Return

0.03
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

44.4 bil

Expenses

2.62%

Fee Level

--

Turnover

37%

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 10,0009,5329,40911,799 14,294 25,026 24,644 
Fund-4.68-5.9117.99 12.65 20.14 9.44 
+/- S&P BSE 500 India INR-1.22-0.08-1.19 4.36 6.09 2.01 
+/- Category-0.18-0.29-1.20 1.95 1.92 -1.50 
% Rank in Cat595660 25 30 74 
# of Funds in Cat553554525 499 454 177 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.651857.40INR-0.31
1369.00 - 2015.00
 
Indian Oil Corp Ltd3.77368.50INR0.52
362.50 - 462.95
 
ICICI Bank Ltd3.34319.20INR0.61
240.45 - 365.70
 
Kotak Mahindra Bank Ltd3.001055.05INR0.88
791.10 - 1131.00
 
Infosys Ltd2.921147.40INR0.92
860.00 - 1221.05
 % Assets in Top 5 Holdings20.68 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.252.533.79
US Stocks0.000.000.00
Non US Stocks98.750.0098.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Anup Upadhyay 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (493) Avg  
Return vs.Category* (493) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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