103026  |  INF789F01463  |  3 star  |  Bronze

NAV

$ 56.59

1-Day Total Return

-0.73
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

28.0 bil

Expenses

2.30%

Fee Level

--

Turnover

8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,49010,03811,894 13,215 18,547 32,152 
Fund14.900.3818.94 9.74 13.15 12.39 
+/- S&P BSE 500 India INR-4.77-2.06-2.05 -1.56 -2.04 3.58 
+/- Category-4.49-2.11-4.29 -6.34 -5.91 0.56 
% Rank in Cat889471 96 95 50 
# of Funds in Cat313315313 291 145 103 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.55291.85INR0.78
201.00 - 297.64
 
Infosys Ltd6.35943.25INR0.33
901.00 - 1199.00
 
HDFC Bank Ltd5.631678.65INR-1.14
1147.00 - 1716.00
 
ITC Ltd4.40311.00INR-0.10
222.00 - 319.90
 
Mphasis Ltd3.04592.00INR-0.78
465.05 - 654.00
 % Assets in Top 5 Holdings27.97 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 1.07%
Stock 98.85%
Bond 0.00%
Other 0.08%
As of 05/31/2017

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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