102859

 |  INF277K01345
 |  4 star

NAV

$ 64.50

1-Day Total Return

0.60
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00010,43410,63511,927 16,439 20,758 36,124 
Fund4.346.3519.27 18.02 15.73 13.70 
+/- S&P BSE 500 India INR0.600.162.75 4.41 3.20 5.87 
+/- Category0.300.160.33 -2.26 -1.18 2.63 
% Rank in Cat    
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd5.50203.00INR1.40
129.20 - 203.85
 
HCL Technologies Ltd5.29846.70INR-1.24
706.40 - 889.90
 
HDFC Bank Ltd4.921253.00INR0.67
928.00 - 1318.45
 
ITC Ltd4.85259.65INR
178.67 - 265.90
 
Strides Shasun Ltd4.851134.55INR2.58
847.00 - 1216.35
 % Assets in Top 5 Holdings25.41 
Increase
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New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.060.322.38
US Stocks0.000.000.00
Non US Stocks97.940.0097.94
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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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