102859

 |  INF277K01345
 |  4 star

NAV

$ 61.87

1-Day Total Return

0.56
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5069,71610,683 16,364 19,668 35,219 
Fund5.06-2.846.83 17.84 14.49 13.42 
+/- S&P BSE 500 India INR0.920.900.54 4.94 2.73 5.78 
+/- Category-0.801.28-0.75 -2.54 -1.73 2.43 
% Rank in Cat551850 71 67 14 
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Manappuram Finance Ltd6.3774.45INR4.20
24.50 - 106.90
 
HDFC Bank Ltd5.721194.45INR-0.16
928.00 - 1318.45
 
Power Grid Corp Of India Ltd5.12182.90INR-1.19
126.75 - 196.40
 
HCL Technologies Ltd4.74780.90INR-1.58
706.40 - 889.90
 
Strides Shasun Ltd4.641088.10INR0.69
847.00 - 1401.00
 % Assets in Top 5 Holdings26.58 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.580.231.81
US Stocks0.000.000.00
Non US Stocks98.420.0098.42
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (227) -Avg  
Return vs.Category* (227) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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