103024  |  INF200K01305  |  3 star  |  Neutral

NAV

$ 215.35

1-Day Total Return

-1.41
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

22.8 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 10,0009,5509,48712,313 13,828 25,147 29,716 
Fund-4.50-5.1323.13 11.41 20.25 11.51 
+/- S&P BSE 500 India INR-1.91-1.211.41 2.63 5.72 4.22 
+/- Category-0.91-0.901.39 0.15 1.55 0.63 
% Rank in Cat747739 48 32 40 
# of Funds in Cat547548522 496 451 177 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd6.64321.05INR-2.31
240.45 - 365.70
 
HDFC Bank Ltd5.361878.60INR-0.18
1359.15 - 2015.00
 
Bharti Airtel Ltd4.39419.70INR-2.16
325.80 - 564.80
 
Jubilant Foodworks Ltd3.961951.65INR-2.99
817.20 - 2330.90
 
Sheela Foam Ltd3.771600.00INR-0.99
1011.00 - 1850.00
 % Assets in Top 5 Holdings24.12 
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New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.28%
Stock 95.72%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Saurabh Pant 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (493) Avg  
Return vs.Category* (493) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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