102859  |  INF277K01345  |  3 star

NAV

$ 71.80

1-Day Total Return

1.01
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 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 10,00011,6149,93312,302 15,553 22,373 38,399 
Fund16.14-0.6723.02 15.86 17.47 14.40 
+/- S&P BSE 500 India INR-2.66-1.700.93 3.32 1.88 5.62 
+/- Category-2.78-1.46-3.95 -1.74 -2.22 2.36 
% Rank in Cat798770 61 70 14 
# of Funds in Cat320322320 298 149 103 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun TV Network Ltd5.88781.45INR-3.39
335.10 - 946.00
 
Power Grid Corp Of India Ltd5.68209.10INR3.41
148.10 - 213.80
 
Manappuram Finance Ltd5.4886.95INR-4.50
51.40 - 106.90
 
ITC Ltd5.12315.85INR2.18
222.00 - 319.80
 
HCL Technologies Ltd4.74864.45INR0.62
708.00 - 890.15
 % Assets in Top 5 Holdings26.91 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.170.484.65
US Stocks0.000.000.00
Non US Stocks95.830.0095.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (295) -Avg  
Return vs.Category* (295) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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