101672  |  INF277K01451  |  4 star

NAV

$ 122.25

1-Day Total Return

1.40
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.4 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 10,00012,0869,86014,304 18,394 29,184 41,569 
Fund20.86-1.4043.04 22.53 23.89 15.31 
+/- S&P BSE 500 India INR1.58-2.6219.11 10.39 7.91 6.34 
+/- Category1.94-2.1816.08 4.92 4.19 3.27 
% Rank in Cat28953 15 10 7 
# of Funds in Cat320322320 298 149 103 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd8.161438.30INR-3.70
1005.55 - 1651.90
 
Power Grid Corp Of India Ltd5.90209.10INR3.41
148.10 - 213.80
 
GAIL (India) Ltd4.22401.15INR-0.15
268.31 - 433.70
 
Grasim Industries Ltd4.051105.85INR-0.32
781.90 - 1218.00
 
Muthoot Finance Ltd4.01391.00INR-1.98
210.35 - 419.40
 % Assets in Top 5 Holdings26.34 
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Portfolio Date :04/30/2017, 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 04/30/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (295) +Avg  
Return vs.Category* (295) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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