103026  |  INF789F01463  |  3 star  |  Bronze

NAV

$ 61.72

1-Day Total Return

0.57
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

27.6 bil

Expenses

2.31%

Fee Level

--

Turnover

25%

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 10,00012,53210,17712,526 12,897 18,142 23,839 
Fund25.321.7725.26 8.85 12.65 9.08 
+/- S&P BSE 500 India INR-7.520.34-7.63 -2.94 -1.52 2.83 
+/- Category-7.98-1.35-7.44 -5.53 -5.60 -0.11 
% Rank in Cat909389 97 96 53 
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.931016.60INR-0.62
860.00 - 1044.00
 
ICICI Bank Ltd5.62308.90INR1.90
224.27 - 332.35
 
ITC Ltd4.30263.20INR-0.53
222.00 - 354.80
 
Mphasis Ltd3.78716.50INR1.54
516.00 - 775.00
 
Tech Mahindra Ltd3.64494.00INR-1.35
356.65 - 518.15
 % Assets in Top 5 Holdings25.28 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 0.69%
Stock 99.22%
Bond 0.00%
Other 0.09%
As of 11/30/2017

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (455) Low  
Return vs.Category* (455) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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