103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 50.69

1-Day Total Return

-1.30
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

25.0 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 10,00010,29310,37412,095 14,740 16,943 30,742 
Fund2.933.7420.95 13.81 11.12 11.89 
+/- S&P BSE 500 India INR-0.26-0.533.10 0.21 -1.29 4.22 
+/- Category-1.80-1.061.25 -7.27 -6.08 0.83 
% Rank in Cat    
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.76948.70INR-0.98
901.00 - 1279.30
 
ICICI Bank Ltd6.51263.45INR-2.32
180.75 - 298.40
 
HDFC Bank Ltd4.731236.35INR0.00
928.00 - 1318.45
 
Great Eastern Shipping Co Ltd3.07390.05INR-3.01
274.65 - 410.85
 
Mphasis Ltd2.85523.90INR-0.62
404.10 - 624.00
 % Assets in Top 5 Holdings23.93 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 2.38%
Stock 97.52%
Bond 0.00%
Other 0.10%
As of 12/31/2016

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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