101672  |  INF277K01451  |  4 star

NAV

$ 136.45

1-Day Total Return

0.91
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

22.4 bil

Expenses

2.79%

Fee Level

--

Turnover

98%

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 10,00013,49110,28613,428 16,351 27,543 30,878 
Fund34.912.8634.28 17.81 22.46 11.93 
+/- S&P BSE 500 India INR2.750.172.36 6.46 8.27 6.25 
+/- Category1.60-0.251.58 3.43 4.21 2.74 
% Rank in Cat435941 15 10 14 
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.85312.15INR-1.50
218.25 - 383.25
 
Power Grid Corp Of India Ltd5.00199.90INR0.53
176.55 - 226.60
 
Larsen & Toubro Ltd3.701217.90INR1.19
868.33 - 1274.95
 
Finolex Cables Ltd3.69688.25INR-0.02
400.00 - 723.80
 
Zee Entertainment Enterprises Ltd3.58574.35INR0.50
427.65 - 596.65
 % Assets in Top 5 Holdings21.82 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.390.773.16
US Stocks0.000.000.00
Non US Stocks97.610.0097.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (455) +Avg  
Return vs.Category* (455) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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