103024

 |  INF200K01305
 |  4 star
 |  Under_Review

NAV

$ 181.63

1-Day Total Return

-0.35
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

17.0 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 10,00011,31410,22112,189 17,802 23,909 35,896 
Fund13.142.2121.89 21.20 19.04 13.63 
+/- S&P BSE 500 India INR0.520.14-0.70 6.19 5.81 4.03 
+/- Category0.950.01-3.50 0.10 1.81 0.96 
% Rank in Cat364867 45 28 36 
# of Funds in Cat319319319 284 150 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India6.45282.10INR0.95
166.40 - 288.80
 
HDFC Bank Ltd5.721420.20INR0.73
1041.65 - 1454.00
 
ICICI Bank Ltd5.20277.00INR1.41
213.20 - 298.40
 
Reliance Industries Ltd4.731245.75INR-0.43
925.65 - 1327.00
 
Sheela Foam Ltd4.151087.40INR-1.66
860.00 - 1165.00
 % Assets in Top 5 Holdings26.23 
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Decrease
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.253.856.09
US Stocks0.000.000.00
Non US Stocks97.750.0097.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Saurabh Pant 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (288) Avg  
Return vs.Category* (288) 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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