101672

 |  INF277K01451
 |  4 star

NAV

$ 102.08

1-Day Total Return

0.36
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.3 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 10,00011,72510,54412,488 24,990 24,655 47,971 
Fund17.255.4424.88 35.70 19.78 16.98 
+/- S&P BSE 500 India INR8.254.5512.25 15.68 6.42 6.82 
+/- Category7.363.2310.92 7.06 3.19 4.11 
% Rank in Cat646 8 18 8 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd8.57180.80INR-0.80
120.55 - 185.00
 
Yes Bank Ltd8.311326.50INR-1.27
631.55 - 1351.35
 
Coal India Ltd5.29333.30INR0.60
271.65 - 367.95
 
Finolex Cables Ltd4.86429.20INR0.49
202.20 - 440.05
 
HCL Technologies Ltd4.76778.75INR-2.42
706.40 - 989.70
 % Assets in Top 5 Holdings31.78 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 4.48%
Stock 95.52%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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

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