100967  |  INF173K01940  |  3 star

NAV

$ 135.72

1-Day Total Return

-2.49
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 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 10,00013,31410,53212,169 15,003 26,140 23,546 
Fund33.145.3221.69 14.48 21.19 8.94 
+/- S&P BSE 500 India INR7.782.486.12 4.59 7.02 1.12 
+/- Category7.542.265.17 0.92 2.90 -2.19 
% Rank in Cat9715 33 21 83 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.111824.10INR-0.82
1158.00 - 1868.00
 
ICICI Bank Ltd4.69277.10INR-2.75
217.36 - 314.45
 
Reliance Industries Ltd3.34817.40INR-2.85
465.00 - 872.50
 
State Bank of India3.05261.85INR-2.48
235.00 - 315.30
 
Asahi India Glass Ltd3.00380.95INR-3.68
163.00 - 438.00
 % Assets in Top 5 Holdings19.20 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.530.205.74
US Stocks0.000.000.00
Non US Stocks93.370.0093.37
Bonds1.100.001.10
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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