101672

 |  INF277K01451
 |  4 star

NAV

$ 97.21

1-Day Total Return

0.41
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.1 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 10,00011,12110,82810,720 22,575 20,414 50,682 
Fund11.218.287.20 31.18 15.34 17.62 
+/- S&P BSE 500 India INR2.761.082.36 14.08 5.53 6.47 
+/- Category3.690.683.57 5.98 2.36 3.73 
% Rank in Cat163921 11 22 9 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd8.16172.45INR0.61
120.55 - 173.70
 
Yes Bank Ltd7.771200.45INR0.03
595.00 - 1214.50
 
Coal India Ltd5.19325.55INR-0.58
271.65 - 447.10
 
Bajaj Finserv Ltd4.832614.15INR-3.72
1551.25 - 2775.00
 
HCL Technologies Ltd4.75753.50INR1.11
706.40 - 1006.00
 % Assets in Top 5 Holdings30.71 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4231.4221.1111.46  
Utilities
15.4915.496.583.82 
Basic Materials
14.5014.507.2422.64 
Technology
13.4114.2811.1415.27 
Industrials
10.2920.6010.2914.05 
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.283.666.94
US Stocks0.000.000.00
Non US Stocks96.720.0096.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (284) +Avg  
Return vs.Category* (284) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback