103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 54.59

1-Day Total Return

0.63
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

26.8 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 10,00011,08410,19912,241 15,210 17,231 35,106 
Fund10.841.9922.41 15.00 11.50 13.38 
+/- S&P BSE 500 India INR-2.29-0.25-0.74 -0.58 -1.63 3.83 
+/- Category-1.61-0.09-3.19 -6.68 -5.61 0.75 
% Rank in Cat735165 93 98 39 
# of Funds in Cat321321321 286 151 100 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.11274.15INR-0.22
213.20 - 298.40
 
Infosys Ltd6.651039.80INR0.81
901.00 - 1279.30
 
HDFC Bank Ltd5.081418.35INR-0.42
1041.65 - 1454.00
 
ITC Ltd3.85277.15INR-1.37
204.00 - 292.15
 
Great Eastern Shipping Co Ltd2.85392.00INR0.81
288.35 - 412.65
 % Assets in Top 5 Holdings25.54 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 2.98%
Stock 96.92%
Bond 0.00%
Other 0.09%
As of 02/28/2017

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (288) -Avg  
Return vs.Category* (288) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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