103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 53.53

1-Day Total Return

0.05
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

26.2 bil

Expenses

2.30%

Fee Level

--

Turnover

8%

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 10,00010,86810,51313,058 15,869 16,597 33,856 
Fund8.685.1330.58 16.64 10.66 12.97 
+/- S&P BSE 500 India INR-1.97-1.540.26 -0.60 -1.33 3.97 
+/- Category-1.48-0.71-2.17 -6.71 -5.69 0.72 
% Rank in Cat807159 92 96 41 
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd6.56284.50INR-0.58
180.75 - 298.40
 
Infosys Ltd6.251008.85INR1.89
901.00 - 1279.30
 
HDFC Bank Ltd4.821394.30INR-0.35
928.00 - 1454.00
 
ITC Ltd3.43265.65INR0.84
178.67 - 292.15
 
Great Eastern Shipping Co Ltd3.07369.65INR-0.44
274.65 - 410.85
 % Assets in Top 5 Holdings24.13 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 1.71%
Stock 98.20%
Bond 0.00%
Other 0.09%
As of 01/31/2017

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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