101672

 |  INF277K01451
 |  4 star

NAV

$ 101.07

1-Day Total Return

-0.30
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.8 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 10,00011,6459,78311,929 20,764 23,988 40,072 
Fund16.45-2.1719.29 27.58 19.12 14.89 
+/- S&P BSE 500 India INR12.762.7313.32 14.83 7.52 7.32 
+/- Category10.181.5911.29 7.18 2.81 3.80 
% Rank in Cat6136 7 17 7 
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd8.31182.45INR-0.25
126.75 - 196.40
 
Yes Bank Ltd6.281188.25INR-0.41
631.55 - 1449.00
 
Muthoot Finance Ltd5.77298.75INR0.20
167.85 - 406.80
 
Finolex Cables Ltd5.01397.60INR-3.12
202.20 - 463.95
 
Coal India Ltd4.84305.30INR-0.13
271.65 - 349.95
 % Assets in Top 5 Holdings30.21 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 4.47%
Stock 95.53%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (227) High  
Return vs.Category* (227) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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