101672  |  INF277K01451  |  4 star

NAV

$ 132.46

1-Day Total Return

-2.40
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

16.3 bil

Expenses

2.70%

Fee Level

--

Turnover

46%

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 10,00013,09610,47012,723 16,437 27,858 38,833 
Fund30.964.7027.23 18.02 22.74 14.53 
+/- S&P BSE 500 India INR5.601.8511.66 8.13 8.57 6.71 
+/- Category5.371.6310.71 4.46 4.45 3.39 
% Rank in Cat1593 15 12 9 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd7.22360.65INR-4.35
218.11 - 382.90
 
Power Grid Corp Of India Ltd5.09209.55INR-0.95
166.95 - 226.60
 
Ashok Leyland Ltd4.12114.30INR-2.56
73.50 - 120.20
 
GAIL (India) Ltd3.95398.55INR-2.26
268.31 - 433.70
 
Finolex Cables Ltd3.54533.05INR-3.35
355.00 - 572.80
 % Assets in Top 5 Holdings23.93 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.721.935.65
US Stocks0.000.000.00
Non US Stocks96.280.0096.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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