108592  |  INF194K01466  |  4 star

NAV

$ 41.15

1-Day Total Return

1.13
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

11.4 bil

Expenses

2.96%

Fee Level

--

Turnover

54%

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 10,00010,18610,14915,052 14,738 20,316 24,118 
Fund1.861.4950.52 13.80 15.23 9.20 
+/- S&P BSE 500 India INR-0.65-2.4117.01 2.21 0.52 2.41 
+/- Category0.69-1.1117.90 0.02 -3.48 -1.09 
% Rank in Cat68901 10 41 27 
# of Funds in Cat547547519 487 448 171 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd4.901684.00INR0.23
1209.00 - 1804.00
 
Kotak Mahindra Bank Ltd4.841060.55INR1.34
718.00 - 1115.05
 
PNB Housing Finance Ltd4.691304.15INR0.53
825.25 - 1717.65
 
Maruti Suzuki India Ltd4.599323.95INR-0.48
5642.00 - 9996.40
 
RBL Bank Ltd4.37523.30INR-0.57
366.25 - 600.90
 % Assets in Top 5 Holdings23.39 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash6.721.668.38
US Stocks1.920.001.92
Non US Stocks91.370.0091.37
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Sumit Agrawal 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (487) Low  
Return vs.Category* (487) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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