101672

 |  INF277K01451
 |  4 star

NAV

$ 104.10

1-Day Total Return

0.37
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.6 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 10,00011,91410,16112,498 23,325 24,380 46,275 
Fund19.141.6124.98 32.62 19.51 16.56 
+/- S&P BSE 500 India INR8.02-0.3311.25 14.21 6.61 6.87 
+/- Category6.90-0.489.61 5.50 3.15 4.02 
% Rank in Cat10687 14 18 9 
# of Funds in Cat313315313 283 146 82 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd9.04178.45INR1.28
124.70 - 187.70
 
Yes Bank Ltd8.951271.20INR1.95
631.55 - 1449.00
 
Muthoot Finance Ltd5.71364.30INR-2.41
153.60 - 406.80
 
Finolex Cables Ltd5.26436.85INR-0.06
202.20 - 450.00
 
Coal India Ltd5.17328.45INR-1.29
271.65 - 349.95
 % Assets in Top 5 Holdings34.13 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 5.95%
Stock 94.05%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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

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