108596

 |  INF194K01524
 |  2 star

NAV

$ 35.12

1-Day Total Return

-1.42
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 bil

Expenses

2.94%

Fee Level

--

Turnover

106%

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 10,00010,36810,43012,293 15,170 20,208 21,485 
Fund3.684.3022.93 14.90 15.11 7.95 
+/- S&P BSE 500 India INR0.490.045.08 1.31 2.69 0.28 
+/- Category0.13-0.012.33 -5.56 -1.81 -2.98 
% Rank in Cat404732 84 69 89 
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.781236.35INR0.00
928.00 - 1318.45
 
ITC Ltd3.92255.40INR0.49
178.67 - 265.90
 
Reliance Industries Ltd3.491025.80INR-0.76
888.10 - 1129.55
 
Infosys Ltd3.43948.70INR-0.98
901.00 - 1279.30
 
IndusInd Bank Ltd3.281220.25INR-0.01
799.00 - 1256.05
 % Assets in Top 5 Holdings19.90 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.734.3616.09
US Stocks0.000.000.00
Non US Stocks88.220.0088.22
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

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

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