103215

 |  INF200K01222
 |  3 star

NAV

$ 40.10

1-Day Total Return

0.20
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

17.6 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 10,00011,25410,18712,589 19,357 24,918 27,868 
Fund12.541.8725.89 24.63 20.03 10.79 
+/- S&P BSE 500 India INR-0.74-0.800.85 9.79 6.46 0.93 
+/- Category-0.35-0.84-1.88 3.71 2.45 -2.07 
% Rank in Cat618460 21 23 84 
# of Funds in Cat319319319 288 150 101 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.191428.60INR0.59
1042.85 - 1454.00
 
Indian Oil Corp Ltd3.87370.15INR0.30
195.75 - 404.00
 
IndusInd Bank Ltd3.851398.30INR1.47
935.00 - 1429.90
 
State Bank of India3.79288.45INR2.25
166.40 - 289.90
 
Mahindra & Mahindra Financial Services Ltd3.66321.00INR-2.39
231.25 - 404.90
 % Assets in Top 5 Holdings20.37 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.231.425.65
US Stocks0.000.000.00
Non US Stocks95.770.0095.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Anup Upadhyay 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (288) Avg  
Return vs.Category* (288) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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