100967  |  INF173K01940  |  3 star

NAV

$ 133.62

1-Day Total Return

0.33
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.0 bil

Expenses

2.78%

Fee Level

--

Turnover

162%

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 10,00013,10810,38313,162 15,860 28,113 23,908 
Fund31.083.8331.62 16.62 22.96 9.11 
+/- S&P BSE 500 India INR6.37-0.3811.10 5.23 6.93 0.76 
+/- Category7.110.049.47 0.61 3.24 -2.46 
% Rank in Cat3545 38 19 90 
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.731739.65INR0.26
1158.00 - 1759.00
 
ICICI Bank Ltd4.54304.15INR0.36
215.14 - 306.80
 
ITC Ltd4.08291.40INR-0.63
222.00 - 354.80
 
State Bank of India2.99296.10INR0.53
222.70 - 315.30
 
Reliance Industries Ltd2.881602.15INR-0.81
930.00 - 1624.90
 % Assets in Top 5 Holdings19.21 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.160.238.40
US Stocks0.000.000.00
Non US Stocks90.850.0090.85
Bonds0.990.000.99
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (296) +Avg  
Return vs.Category* (296) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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