102859

 |  INF277K01345
 |  3 star

NAV

$ 68.73

1-Day Total Return

-0.70
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00011,11910,72013,034 17,637 20,305 39,809 
Fund11.197.2030.34 20.82 15.22 14.81 
+/- S&P BSE 500 India INR0.530.530.01 3.58 3.23 5.81 
+/- Category1.080.87-0.50 -2.52 -1.06 2.83 
% Rank in Cat272852 66 63 11 
# of Funds in Cat323323321 288 152 97 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd5.92199.15INR-1.22
129.20 - 209.25
 
HDFC Bank Ltd5.031394.30INR-0.35
928.00 - 1454.00
 
ITC Ltd4.97265.65INR0.84
178.67 - 292.15
 
HCL Technologies Ltd4.95842.85INR1.04
706.40 - 869.75
 
Manappuram Finance Ltd4.8598.95INR-0.15
29.40 - 106.90
 % Assets in Top 5 Holdings25.73 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.740.331.07
US Stocks0.000.000.00
Non US Stocks99.260.0099.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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