101824  |  INF277K01428  |  2 star

NAV

$ 193.80

1-Day Total Return

0.02
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

13.4 bil

Expenses

2.33%

Fee Level

--

Turnover

44%

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 10,0009,5229,37211,531 12,586 22,094 23,951 
Fund-4.78-6.2815.31 7.97 17.18 9.13 
+/- S&P BSE 500 India INR-1.49-0.63-3.55 -0.39 2.70 1.75 
+/- Category-0.28-0.67-3.87 -2.73 -1.03 -1.81 
% Rank in Cat627077 81 60 82 
# of Funds in Cat553554525 499 454 177 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.891857.40INR-0.31
1369.00 - 2015.00
 
ICICI Bank Ltd6.11319.20INR0.61
240.45 - 365.70
 
Yes Bank Ltd3.82312.15INR0.82
275.15 - 383.25
 
Kotak Mahindra Bank Ltd3.541055.05INR0.88
792.50 - 1131.00
 
ITC Ltd3.06268.20INR1.88
250.00 - 354.80
 % Assets in Top 5 Holdings23.41 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.260.871.14
US Stocks0.000.000.00
Non US Stocks98.250.0098.25
Bonds1.470.001.47
Other0.020.000.02
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

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