100967

 |  INF173K01940
 |  2 star

NAV

$ 118.26

1-Day Total Return

0.40
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 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 10,00011,60110,41513,519 17,853 25,399 25,620 
Fund16.014.1535.19 21.31 20.49 9.86 
+/- S&P BSE 500 India INR2.321.109.45 6.34 6.83 0.03 
+/- Category3.121.447.41 0.39 2.91 -3.00 
% Rank in Cat    
# of Funds in Cat319319319 288 150 101 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.631428.60INR0.59
1042.85 - 1454.00
 
ICICI Bank Ltd4.58282.20INR1.88
213.20 - 298.40
 
Infosys Ltd4.021031.85INR-0.32
901.00 - 1279.30
 
ITC Ltd3.84283.20INR0.96
204.00 - 292.15
 
State Bank of India3.42288.45INR2.25
166.40 - 289.90
 % Assets in Top 5 Holdings20.49 
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New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.130.664.79
US Stocks0.000.000.00
Non US Stocks95.870.0095.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (288) +Avg  
Return vs.Category* (288) 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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