101672  |  INF277K01451  |  4 star

NAV

$ 122.35

1-Day Total Return

-0.34
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

9.8 bil

Expenses

2.70%

Fee Level

--

Turnover

46%

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 10,00012,09610,69714,418 21,093 26,552 46,495 
Fund20.966.9744.18 28.25 21.57 16.61 
+/- S&P BSE 500 India INR5.635.0522.67 13.79 8.13 7.40 
+/- Category4.763.4719.27 7.38 4.07 4.19 
% Rank in Cat932 8 9 7 
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd8.081566.50INR1.45
871.15 - 1637.95
 
Power Grid Corp Of India Ltd6.48205.15INR-0.22
139.50 - 213.50
 
GAIL (India) Ltd4.34408.45INR2.24
265.35 - 412.00
 
Grasim Industries Ltd4.261176.00INR4.09
781.90 - 1181.00
 
Finolex Cables Ltd4.26533.80INR-0.77
264.70 - 572.80
 % Assets in Top 5 Holdings27.42 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash6.300.997.29
US Stocks0.000.000.00
Non US Stocks93.700.0093.70
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (292) High  
Return vs.Category* (292) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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