106095

 |  INF200K01CU0
 |  2 star

NAV

$ 12.94

1-Day Total Return

1.15
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 bil

Expenses

2.64%

Fee Level

--

Turnover

111%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,52110,61310,787 18,485 14,219  
Fund15.216.137.87 22.73 7.29  
+/- S&P BSE 500 India INR7.820.906.78 7.05 -2.05  
+/- Category8.360.395.68 -1.01 -5.39  
% Rank in Cat3409 55 91  
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd9.751574.00INR1.06
1016.05 - 1864.55
 
Bharti Airtel Ltd8.73367.35INR-0.14
282.30 - 441.15
 
NTPC Ltd7.20156.60INR1.10
107.10 - 159.40
 
Sagar Cements Ltd6.42667.40INR0.49
327.50 - 719.00
 
ITD Cementation India Ltd6.25153.95INR5.66
59.50 - 160.80
 % Assets in Top 5 Holdings38.35 
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
Industrials
50.5456.2446.7914.05  
Utilities
15.9717.8715.663.82 
Communication Services
12.0813.6811.630.00 
Basic Materials
9.119.113.2522.64 
Energy
6.466.460.000.00 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash2.591.564.14
US Stocks0.000.000.00
Non US Stocks97.410.0097.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Richard D'souza 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (284) +Avg  
Return vs.Category* (284)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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