103024  |  INF200K01305  |  3 star  |  Under_Review

NAV

$ 199.58

1-Day Total Return

-2.15
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

19.3 bil

Expenses

2.47%

Fee Level

--

Turnover

84%

Status

Open

Min. Inv.

5,000

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 10,00012,43210,17311,119 14,579 24,159 29,105 
Fund24.321.7311.19 13.39 19.29 11.27 
+/- S&P BSE 500 India INR-1.04-1.12-4.39 3.50 5.12 3.45 
+/- Category-1.28-1.34-5.34 -0.17 1.00 0.14 
% Rank in Cat588889 46 33 52 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.74277.10INR-2.75
217.36 - 314.45
 
ITC Ltd6.15268.45INR-0.41
222.00 - 354.80
 
Reliance Industries Ltd4.97817.40INR-2.85
465.00 - 872.50
 
Sheela Foam Ltd4.481400.85INR-3.51
850.10 - 1589.50
 
State Bank of India4.04261.85INR-2.48
235.00 - 315.30
 % Assets in Top 5 Holdings27.37 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.97%
Stock 95.03%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Saurabh Pant 09/10/2016

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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