103215  |  INF200K01222  |  3 star

NAV

$ 47.01

1-Day Total Return

0.29
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

34.7 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 10,00013,18210,08213,235 15,693 27,111 21,522 
Fund31.820.8232.35 16.21 22.08 7.97 
+/- S&P BSE 500 India INR0.50-1.58-0.37 5.85 6.68 1.65 
+/- Category0.12-1.560.25 2.71 2.83 -1.82 
% Rank in Cat517350 22 19 77 
# of Funds in Cat475481475 455 224 165 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.851849.70INR0.19
1158.00 - 1879.60
 
ICICI Bank Ltd4.03319.40INR-0.16
224.27 - 332.35
 
ITC Ltd3.12256.00INR0.08
222.00 - 354.80
 
Kotak Mahindra Bank Ltd2.881032.50INR0.26
692.50 - 1115.05
 
IndusInd Bank Ltd2.881656.90INR0.50
1036.70 - 1804.00
 % Assets in Top 5 Holdings17.76 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.450.773.22
US Stocks0.000.000.00
Non US Stocks97.550.0097.55
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Anup Upadhyay 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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