100967

 |  INF173K01940
 |  2 star

NAV

$ 106.06

1-Day Total Return

-1.25
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 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 10,00010,40410,52312,481 17,126 24,568 20,416 
Fund4.045.2324.81 19.64 19.69 7.40 
+/- S&P BSE 500 India INR0.850.966.96 6.05 7.28 -0.27 
+/- Category0.500.924.20 -0.82 2.78 -3.53 
% Rank in Cat322423 55 23 94 
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.551236.35INR0.00
928.00 - 1318.45
 
Infosys Ltd4.43948.70INR-0.98
901.00 - 1279.30
 
ITC Ltd3.91255.40INR0.49
178.67 - 265.90
 
Tata Motors Ltd3.89523.20INR-1.55
265.80 - 598.40
 
ICICI Bank Ltd3.69263.45INR-2.32
180.75 - 298.40
 % Assets in Top 5 Holdings21.48 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.950.535.48
US Stocks0.000.000.00
Non US Stocks95.050.0095.05
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (290) +Avg  
Return vs.Category* (290) 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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