108596  |  INF194K01524  |  2 star

NAV

$ 40.44

1-Day Total Return

1.49
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

9.6 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 10,00011,7629,90313,128 15,221 22,597 24,251 
Fund17.62-0.9731.28 15.03 17.71 9.26 
+/- S&P BSE 500 India INR1.55-0.646.54 4.15 2.32 0.49 
+/- Category1.960.234.44 -1.16 -1.40 -2.53 
% Rank in Cat284726 56 63 89 
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.201617.15INR3.22
1144.25 - 1629.40
 
ITC Ltd3.70300.05INR0.05
222.00 - 304.80
 
Reliance Industries Ltd3.311302.45INR0.37
930.00 - 1467.75
 
Larsen & Toubro Ltd May 2017 Future3.00
 
IndusInd Bank Ltd2.541461.60INR3.40
1036.70 - 1483.45
 % Assets in Top 5 Holdings17.75 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.259.6914.94
US Stocks0.000.000.00
Non US Stocks94.720.0094.72
Bonds0.000.000.00
Other0.030.000.03
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (295) Avg  
Return vs.Category* (295) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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