101672  |  INF277K01451  |  4 star

NAV

$ 127.16

1-Day Total Return

-0.20
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

13.3 bil

Expenses

2.70%

Fee Level

--

Turnover

46%

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 10,00012,57210,23713,349 17,195 28,833 38,982 
Fund25.722.3733.49 19.80 23.59 14.57 
+/- S&P BSE 500 India INR1.55-0.3412.78 8.11 7.95 6.17 
+/- Category2.000.1110.87 3.66 4.18 2.98 
% Rank in Cat33482 17 12 10 
# of Funds in Cat473479473 441 225 151 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd7.121577.65INR0.38
1090.55 - 1651.90
 
Power Grid Corp Of India Ltd6.00215.30INR-1.55
162.85 - 220.00
 
Muthoot Finance Ltd4.12452.75INR-1.61
262.00 - 481.95
 
Grasim Industries Ltd4.061061.10INR-1.10
781.90 - 1331.00
 
Tata Chemicals Ltd3.40623.20INR-0.46
444.50 - 666.50
 % Assets in Top 5 Holdings24.71 
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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
Cash6.703.199.89
US Stocks0.000.000.00
Non US Stocks93.300.0093.30
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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