103215  |  INF200K01222  |  4 star

NAV

$ 43.92

1-Day Total Return

0.29
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

24.9 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 10,00012,31610,37512,048 16,737 27,235 25,169 
Fund23.163.7520.48 18.73 22.19 9.67 
+/- S&P BSE 500 India INR-1.55-0.45-0.03 7.35 6.15 1.32 
+/- Category-0.81-0.04-1.67 2.72 2.46 -1.89 
% Rank in Cat635663 23 27 78 
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.681739.65INR0.26
1158.00 - 1759.00
 
ITC Ltd4.92291.40INR-0.63
222.00 - 354.80
 
Kotak Mahindra Bank Ltd3.75987.95INR-0.50
692.50 - 1016.40
 
ICICI Bank Ltd3.45304.15INR0.36
215.14 - 306.80
 
IndusInd Bank Ltd3.221542.50INR-0.77
1036.70 - 1585.00
 % Assets in Top 5 Holdings21.02 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.020.503.51
US Stocks0.000.000.00
Non US Stocks96.900.0096.90
Bonds0.000.000.00
Other0.080.000.08
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Anup Upadhyay 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (296) Avg  
Return vs.Category* (296) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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