Personal Finance Tips - Read all about Real Life Finance

 101672

 |  INF277K01451
 |  4 star

NAV

$ 86.48

1-Day Total Return

1.20
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.8 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 10,0009,93410,0679,762 18,595 18,597 40,063 
Fund-0.660.67-2.38 22.97 13.21 14.89 
+/- S&P BSE 500 India INR-1.65-1.05-0.81 10.54 4.58 5.30 
+/- Category0.21-0.20-2.01 3.84 1.32 3.10 
% Rank in Cat425470 19 39 13 
# of Funds in Cat315317311 283 146 80 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd7.071025.50INR0.44
595.00 - 1041.80
 
Power Grid Corp Of India Ltd6.72150.85INR0.17
120.55 - 152.40
 
HCL Technologies Ltd5.21757.60INR2.25
706.40 - 1044.95
 
Coal India Ltd5.08281.30INR0.16
271.65 - 447.10
 
Bajaj Finserv Ltd4.141835.70INR2.43
1435.15 - 2160.00
 % Assets in Top 5 Holdings28.21 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.2828.8221.1110.97  
Basic Materials
13.9413.947.2421.34 
Technology
13.7014.2811.1416.63 
Utilities
12.1612.166.583.56 
Consumer Cyclical
10.8712.3010.8721.55 
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Cash 4.90%
Stock 95.10%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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

Mutual Fund Tools
Feedback