103215

 |  INF200K01222
 |  3 star

NAV

$ 39.40

1-Day Total Return

0.36
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

15.5 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 10,00011,07910,67713,413 20,516 24,455 26,318 
Fund10.796.7734.13 27.07 19.58 10.16 
+/- S&P BSE 500 India INR0.130.093.80 9.83 7.59 1.16 
+/- Category0.630.921.38 3.71 3.23 -2.09 
% Rank in Cat372544 26 18 81 
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.931394.30INR-0.35
928.00 - 1454.00
 
State Bank of India4.17270.45INR-0.68
151.00 - 288.80
 
Mahindra & Mahindra Financial Services Ltd3.82291.20INR-0.41
197.80 - 404.90
 
Equitas Holding Ltd3.61179.70INR0.34
134.15 - 206.00
 
Infosys Ltd3.301008.85INR1.89
901.00 - 1279.30
 % Assets in Top 5 Holdings19.83 
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New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.872.446.30
US Stocks0.000.000.00
Non US Stocks96.130.0096.13
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Anup Upadhyay 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) -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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