101824  |  INF277K01428  |  3 star

NAV

$ 186.24

1-Day Total Return

0.01
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.5 bil

Expenses

2.45%

Fee Level

--

Turnover

37%

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 10,00012,07510,31411,650 15,123 23,989 26,415 
Fund20.753.1416.50 14.78 19.13 10.20 
+/- S&P BSE 500 India INR-4.07-1.16-2.89 3.07 2.96 1.76 
+/- Category-3.21-0.64-5.65 -1.23 -0.60 -1.36 
% Rank in Cat797786 60 53 69 
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.801739.65INR0.26
1158.00 - 1759.00
 
ITC Ltd5.86291.40INR-0.63
222.00 - 354.80
 
Yes Bank Ltd4.451617.85INR1.54
1090.55 - 1651.90
 
ICICI Bank Ltd4.40304.15INR0.36
215.14 - 306.80
 
Maruti Suzuki India Ltd3.537504.85INR-0.66
4451.15 - 7591.50
 % Assets in Top 5 Holdings25.04 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.160.022.18
US Stocks0.000.000.00
Non US Stocks97.820.0097.82
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (296) Avg  
Return vs.Category* (296) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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