101672

 |  INF277K01451
 |  4 star

NAV

$ 112.35

1-Day Total Return

0.23
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.6 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 10,00011,08210,48015,403 21,817 23,709 46,757 
Fund10.824.8054.03 29.70 18.85 16.68 
+/- S&P BSE 500 India INR-0.151.6525.10 13.01 6.39 7.29 
+/- Category0.940.6918.66 7.13 2.54 4.16 
% Rank in Cat29352 9 22 7 
# of Funds in Cat317317317 282 148 97 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd8.78192.65INR0.26
129.20 - 209.25
 
Yes Bank Ltd6.561454.65INR0.13
663.35 - 1471.80
 
GAIL (India) Ltd4.76506.35INR-2.04
290.30 - 530.80
 
Coal India Ltd4.59320.20INR-0.53
271.65 - 349.95
 
Muthoot Finance Ltd4.56358.80INR0.70
170.30 - 406.80
 % Assets in Top 5 Holdings29.24 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 6.55%
Stock 93.45%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (290) High  
Return vs.Category* (290) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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