103026  |  INF789F01463  |  3 star  |  Bronze

NAV

$ 56.80

1-Day Total Return

0.34
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

27.6 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 10,00011,53410,34112,433 15,346 18,624 34,977 
Fund15.343.4124.33 15.34 13.24 13.34 
+/- S&P BSE 500 India INR-2.270.66-0.39 -0.53 -0.90 3.99 
+/- Category-3.00-1.38-3.75 -6.14 -5.04 0.77 
% Rank in Cat797767 94 94 39 
# of Funds in Cat308308308 281 144 98 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.19278.50INR1.59
213.20 - 298.40
 
Infosys Ltd6.52918.95INR-0.68
901.00 - 1279.30
 
HDFC Bank Ltd5.121546.50INR-1.41
1106.20 - 1573.95
 
ITC Ltd4.00278.00INR-2.73
204.00 - 292.90
 
Great Eastern Shipping Co Ltd3.12439.90INR0.02
297.50 - 477.50
 % Assets in Top 5 Holdings25.95 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

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Asset Allocation

Cash 1.16%
Stock 98.76%
Bond 0.00%
Other 0.08%
As of 03/31/2017

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (292) -Avg  
Return vs.Category* (292) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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