103026  |  INF789F01463  |  3 star  |  Bronze

NAV

$ 58.24

1-Day Total Return

-2.04
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

27.2 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 10,00011,82510,09611,270 12,514 17,589 29,488 
Fund18.250.9612.70 7.76 11.96 11.42 
+/- S&P BSE 500 India INR-7.10-1.89-2.87 -2.13 -2.21 3.60 
+/- Category-7.34-2.11-3.82 -5.80 -6.33 0.28 
% Rank in Cat929879 95 98 48 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.62277.10INR-2.75
217.36 - 314.45
 
Infosys Ltd7.54898.30INR-1.24
860.00 - 1082.70
 
ITC Ltd4.09268.45INR-0.41
222.00 - 354.80
 
HDFC Bank Ltd3.941824.10INR-0.82
1158.00 - 1868.00
 
Hindustan Zinc Ltd3.33292.90INR-3.60
221.00 - 333.20
 % Assets in Top 5 Holdings26.52 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 1.70%
Stock 98.21%
Bond 0.00%
Other 0.09%
As of 08/31/2017

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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