101672

 |  INF277K01451
 |  4 star

NAV

$ 105.03

1-Day Total Return

-1.01
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.9 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 10,00010,38410,45813,518 21,199 24,919 40,086 
Fund3.844.5835.18 28.46 20.03 14.89 
+/- S&P BSE 500 India INR0.650.3217.33 14.87 7.62 7.23 
+/- Category0.300.2714.58 8.00 3.12 3.97 
% Rank in Cat33384 7 18 8 
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd8.63199.40INR-1.19
129.20 - 203.70
 
GAIL (India) Ltd4.94460.10INR-0.34
290.30 - 471.15
 
Coal India Ltd4.92303.70INR-1.19
271.65 - 349.95
 
HCL Technologies Ltd4.82838.75INR-0.64
706.40 - 889.90
 
Yes Bank Ltd4.721358.70INR0.83
647.45 - 1449.00
 % Assets in Top 5 Holdings28.02 
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New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.200.407.61
US Stocks0.000.000.00
Non US Stocks92.800.0092.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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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