102859  |  INF277K01345  |  4 star

NAV

$ 75.38

1-Day Total Return

0.33
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 bil

Expenses

2.69%

Fee Level

--

Turnover

27%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,15410,03012,378 13,578 21,443 27,905 
Fund21.540.3023.78 10.73 16.48 10.81 
+/- S&P BSE 500 India INR-9.79-2.10-8.94 0.37 1.08 4.49 
+/- Category-10.17-2.09-8.32 -2.76 -2.76 1.02 
% Rank in Cat978493 79 77 34 
# of Funds in Cat475481475 455 224 165 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Manappuram Finance Ltd5.97101.25INR-1.27
57.80 - 112.50
 
Finolex Industries Ltd5.74636.10INR2.34
390.00 - 756.05
 
Power Grid Corp Of India Ltd5.55206.60INR-1.05
176.55 - 226.60
 
Sun TV Network Ltd5.54848.85INR1.59
434.15 - 946.00
 
HDFC Bank Ltd5.481846.25INR0.44
1158.00 - 1879.60
 % Assets in Top 5 Holdings28.29 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.800.391.20
US Stocks0.000.000.00
Non US Stocks99.200.0099.20
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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