108596  |  INF194K01524  |  2 star

NAV

$ 45.16

1-Day Total Return

-0.98
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

24.4 bil

Expenses

2.54%

Fee Level

--

Turnover

49%

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 10,0009,7119,55112,276 14,073 20,475 20,510 
Fund-2.89-4.4922.76 12.06 15.41 7.45 
+/- S&P BSE 500 India INR-0.30-0.571.03 3.28 0.88 0.17 
+/- Category0.70-0.261.01 0.80 -3.29 -3.43 
% Rank in Cat325743 41 82 91 
# 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
 
HDFC Bank Ltd5.261878.60INR-0.18
1359.15 - 2015.00
 
Larsen & Toubro Ltd3.171328.40INR-1.63
973.33 - 1470.00
 
ICICI Bank Ltd2.84321.05INR-2.31
240.45 - 365.70
 
Infosys Ltd2.771128.05INR1.22
860.00 - 1221.05
 
ITC Ltd2.43266.45INR-0.62
250.00 - 354.80
 % Assets in Top 5 Holdings16.47 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.094.615.70
US Stocks0.000.000.00
Non US Stocks98.900.0098.90
Bonds0.000.000.00
Other0.010.000.01
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Anoop Bhaskar 04/30/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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