108596  |  INF194K01524  |  2 star

NAV

$ 39.79

1-Day Total Return

0.04
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.5 bil

Expenses

2.94%

Fee Level

--

Turnover

104%

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 10,00011,74510,44813,078 16,420 21,308 25,272 
Fund17.454.4830.78 17.98 16.33 9.71 
+/- S&P BSE 500 India INR0.981.528.00 3.25 2.35 0.55 
+/- Category1.250.985.88 -2.90 -1.16 -2.71 
% Rank in Cat372721 69 63 89 
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.461533.05INR2.44
1084.50 - 1539.00
 
ITC Ltd4.20276.75INR0.87
204.00 - 292.15
 
Reliance Industries Ltd3.531417.40INR1.06
925.65 - 1448.90
 
IndusInd Bank Ltd2.821433.55INR-0.10
970.80 - 1444.95
 
Infosys Ltd2.42926.55INR0.31
901.00 - 1279.30
 % Assets in Top 5 Holdings18.44 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.9110.6315.54
US Stocks0.000.000.00
Non US Stocks95.060.0095.06
Bonds0.000.000.00
Other0.030.000.03
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (292) -Avg  
Return vs.Category* (292) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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