102859  |  INF277K01345  |  3 star

NAV

$ 77.00

1-Day Total Return

-0.83
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7629,68311,252 12,963 20,965 32,232 
Fund-2.38-3.1712.52 9.04 15.96 12.42 
+/- S&P BSE 500 India INR0.210.75-9.20 0.25 1.43 5.13 
+/- Category1.211.06-9.22 -2.23 -2.74 1.54 
% Rank in Cat222298 75 75 22 
# of Funds in Cat547548522 496 451 177 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Manappuram Finance Ltd6.56109.85INR0.14
81.50 - 126.40
 
HDFC Bank Ltd6.071878.60INR-0.18
1359.15 - 2015.00
 
HCL Technologies Ltd5.79937.10INR-0.28
796.20 - 1040.70
 
ICICI Bank Ltd5.47321.05INR-2.31
240.45 - 365.70
 
Finolex Industries Ltd5.14633.25INR-1.27
506.20 - 756.05
 % Assets in Top 5 Holdings29.02 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.740.482.22
US Stocks0.000.000.00
Non US Stocks98.260.0098.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (493) -Avg  
Return vs.Category* (493) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback