100967

 |  INF173K01940
 |  3 star

NAV

$ 103.16

1-Day Total Return

-0.07
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 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 10,00010,76810,56210,637 19,653 21,165 26,438 
Fund7.685.626.37 25.26 16.18 10.21 
+/- S&P BSE 500 India INR-1.270.583.23 6.89 5.92 -0.93 
+/- Category-1.10-0.780.74 -0.84 2.63 -3.68 
% Rank in Cat556940 54 19 94 
# of Funds in Cat311313307 279 142 78 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.521246.20INR-0.18
928.00 - 1251.25
 
Infosys Ltd5.191073.85INR-0.34
1011.25 - 1279.30
 
ITC Ltd4.06252.45INR-0.73
178.67 - 259.75
 
ICICI Bank Ltd3.95262.90INR-3.35
180.75 - 319.80
 
Larsen & Toubro Ltd3.161558.85INR-1.17
1016.05 - 1844.20
 % Assets in Top 5 Holdings21.88 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.8628.0221.3411.46  
Consumer Cyclical
13.2516.9413.2521.92 
Industrials
12.7914.156.6714.05 
Basic Materials
12.2713.2812.2722.64 
Consumer Defensive
9.499.494.783.55 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 4.20%
Stock 95.79%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (284) Avg  
Return vs.Category* (284) 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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