102859  |  INF277K01345  |  4 star

NAV

$ 71.27

1-Day Total Return

0.13
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 bil

Expenses

2.77%

Fee Level

--

Turnover

14%

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 10,00011,52910,23812,298 16,761 20,622 40,567 
Fund15.292.3822.98 18.79 15.58 15.03 
+/- S&P BSE 500 India INR-0.050.461.48 4.32 2.14 5.82 
+/- Category-0.91-1.12-1.93 -2.08 -1.92 2.61 
% Rank in Cat647459 63 68 11 
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Manappuram Finance Ltd5.8094.65INR-1.20
38.10 - 106.90
 
Power Grid Corp Of India Ltd5.44204.70INR-0.44
139.50 - 213.50
 
ITC Ltd5.20275.70INR0.49
204.00 - 292.15
 
Sun TV Network Ltd5.15927.75INR-0.96
335.10 - 946.00
 
HCL Technologies Ltd5.14819.25INR0.80
706.40 - 890.15
 % Assets in Top 5 Holdings26.71 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.350.281.63
US Stocks0.000.000.00
Non US Stocks98.650.0098.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (292) -Avg  
Return vs.Category* (292) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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