102859  |  INF277K01345  |  3 star

NAV

$ 73.39

1-Day Total Return

-1.82
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00011,87210,31811,199 13,822 20,776 33,371 
Fund18.723.1811.99 11.39 15.75 12.81 
+/- S&P BSE 500 India INR-6.630.33-3.58 1.50 1.58 4.98 
+/- Category-6.870.11-4.53 -2.17 -2.54 1.67 
% Rank in Cat894184 73 76 24 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd6.24209.55INR-0.95
166.95 - 226.60
 
Manappuram Finance Ltd6.0899.55INR-4.09
57.80 - 112.50
 
HDFC Bank Ltd5.561824.10INR-0.82
1158.00 - 1868.00
 
HCL Technologies Ltd5.25884.45INR1.63
736.00 - 928.00
 
Finolex Industries Ltd5.03614.45INR-3.37
381.00 - 692.80
 % Assets in Top 5 Holdings28.16 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.220.301.52
US Stocks0.000.000.00
Non US Stocks98.780.0098.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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