103024

 |  INF200K01305
 |  3 star
 |  Under_Review

NAV

$ 178.18

1-Day Total Return

0.04
%
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

16.7 bil

Expenses

2.44%

Fee Level

--

Turnover

73%

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 10,00011,09910,67012,845 18,551 22,964 33,997 
Fund10.996.7028.45 22.87 18.09 13.02 
+/- S&P BSE 500 India INR0.330.03-1.88 5.63 6.10 4.01 
+/- Category0.830.86-4.30 -0.48 1.74 0.77 
% Rank in Cat302671 49 29 39 
# 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 Ltd9.271393.60INR-0.05
928.00 - 1454.00
 
State Bank of India6.37268.25INR-0.81
151.00 - 288.80
 
Tata Motors Ltd Class A4.40277.15INR-1.35
224.30 - 378.15
 
UPL Ltd4.18715.55INR-0.36
368.25 - 754.50
 
Sheela Foam Ltd3.861070.70INR-0.22
860.00 - 1165.00
 % Assets in Top 5 Holdings28.06 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 3.87%
Stock 96.13%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Saurabh Pant 09/10/2016

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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