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 101672

 |  INF277K01451
 |  3 star

NAV

$ 84.92

1-Day Total Return

-1.14
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 bil

Expenses

2.84%

Fee Level

--

Turnover

121%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,75510,6429,730 18,242 17,272 35,366 
Fund-2.456.42-2.70 22.19 11.55 13.46 
+/- S&P BSE 500 India INR-0.282.370.63 9.65 4.76 5.28 
+/- Category0.681.81-1.75 3.24 1.27 3.16 
% Rank in Cat411370 22 39 15 
# of Funds in Cat315317311 281 146 76 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd6.15143.40INR1.09
120.55 - 150.35
 
Yes Bank Ltd6.12942.95INR-0.28
595.00 - 952.40
 
HCL Technologies Ltd5.76750.30INR-6.20
747.60 - 1044.95
 
Bharat Electronics Ltd4.321181.85INR-0.16
1008.00 - 2773.33
 
Tata Motors Ltd Class A4.09297.80INR-1.34
200.20 - 324.15
 % Assets in Top 5 Holdings26.43 
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Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
20.5028.8220.5011.12  
Technology
15.0215.0211.1416.70 
Utilities
13.8413.846.583.76 
Basic Materials
13.0213.027.2421.18 
Industrials
12.8720.6012.8717.47 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Cash 5.03%
Stock 94.97%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (283) +Avg  
Return vs.Category* (283) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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