100967  |  INF173K01940  |  3 star

NAV

$ 147.02

1-Day Total Return

0.80
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 bil

Expenses

2.77%

Fee Level

--

Turnover

46%

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 10,00014,42210,25914,393 16,145 25,618 19,692 
Fund44.222.5943.93 17.31 20.70 7.01 
+/- S&P BSE 500 India INR12.06-0.1112.00 5.96 6.51 1.33 
+/- Category10.92-0.5311.22 2.94 2.45 -2.18 
% Rank in Cat3663 20 23 80 
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.631878.95INR0.29
1168.40 - 1899.00
 
ICICI Bank Ltd4.20308.90INR1.90
224.27 - 332.35
 
Reliance Industries Ltd3.35921.00INR0.14
506.40 - 959.50
 
State Bank of India3.06318.90INR2.13
241.10 - 351.30
 
United Spirits Ltd2.673405.85INR1.37
1819.95 - 3473.80
 % Assets in Top 5 Holdings17.92 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.690.414.10
US Stocks0.000.000.00
Non US Stocks95.290.0095.29
Bonds1.020.001.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

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

Top
Mutual Fund Tools
Feedback