108596  |  INF194K01524  |  3 star

NAV

$ 42.80

1-Day Total Return

-1.96
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

15.7 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 10,00012,63410,20811,762 14,795 20,972 21,615 
Fund26.342.0817.62 13.95 15.97 8.01 
+/- S&P BSE 500 India INR0.98-0.772.04 4.06 1.79 0.19 
+/- Category0.74-0.991.09 0.39 -2.32 -3.12 
% Rank in Cat447943 39 75 92 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.251824.10INR-0.82
1158.00 - 1868.00
 
Infosys Ltd4.84898.30INR-1.24
860.00 - 1082.70
 
ITC Ltd3.56268.45INR-0.41
222.00 - 354.80
 
Reliance Industries Ltd3.05817.40INR-2.85
465.00 - 872.50
 
IndusInd Bank Ltd2.931707.60INR-1.30
1036.70 - 1804.00
 % Assets in Top 5 Holdings20.64 
Increase
Decrease
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.213.246.45
US Stocks0.000.000.00
Non US Stocks96.770.0096.77
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (455) -Avg  
Return vs.Category* (455) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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