100967

 |  INF173K01940
 |  3 star

NAV

$ 108.51

1-Day Total Return

0.70
%
INR | NAV as of 31/08/2016 09:30:00 | 1-Day Return as of 31 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 bil

Expenses

2.70%

Fee Level

--

Turnover

198%

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 10,00011,32710,51911,798 21,798 24,450 25,520 
Fund13.275.1917.98 29.66 19.58 9.82 
+/- S&P BSE 500 India INR1.983.045.66 8.62 6.80 -0.52 
+/- Category1.322.264.48 -0.15 3.33 -3.25 
% Rank in Cat37819 51 16 94 
# of Funds in Cat310312306 278 142 80 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.641282.60INR-0.67
928.00 - 1295.00
 
ICICI Bank Ltd4.16261.15INR1.22
180.75 - 292.70
 
ITC Ltd4.02259.90INR-0.06
178.67 - 263.00
 
State Bank of India3.17253.70INR0.48
148.25 - 260.40
 
Tata Motors Ltd2.89542.90INR0.97
265.80 - 548.80
 % Assets in Top 5 Holdings19.89 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.62%
Stock 93.38%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (283) Avg  
Return vs.Category* (283) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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