100967  |  INF173K01940  |  3 star

NAV

$ 122.65

1-Day Total Return

-1.00
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 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 10,00012,0329,93813,560 15,422 27,051 23,974 
Fund20.32-0.6235.60 15.53 22.02 9.14 
+/- S&P BSE 500 India INR4.24-0.2910.86 4.66 6.64 0.37 
+/- Category4.650.588.77 -0.66 2.92 -2.66 
% Rank in Cat83211 49 20 91 
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.751617.15INR3.22
1144.25 - 1627.80
 
ICICI Bank Ltd4.25317.70INR3.59
221.10 - 319.75
 
ITC Ltd3.75300.05INR0.05
222.00 - 304.80
 
State Bank of India3.40290.10INR2.45
171.45 - 315.30
 
Infosys Ltd3.36983.30INR2.98
901.00 - 1279.30
 % Assets in Top 5 Holdings19.51 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.15%
Stock 91.85%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (295) +Avg  
Return vs.Category* (295) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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