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 106095

 |  INF200K01CU0
 |  1 star

NAV

$ 11.85

1-Day Total Return

-0.21
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 bil

Expenses

2.64%

Fee Level

--

Turnover

111%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,54710,40910,365 15,758 13,147  
Fund5.474.093.65 16.37 5.63  
+/- S&P BSE 500 India INR4.280.686.03 3.29 -2.64  
+/- Category5.981.504.91 -2.81 -6.21  
% Rank in Cat    
# of Funds in Cat313315309 281 146 80 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bharti Airtel Ltd9.38351.40INR-1.26
282.30 - 452.45
 
Larsen & Toubro Ltd8.861473.55INR-0.91
1016.05 - 1888.00
 
NTPC Ltd6.96143.15INR-0.31
107.10 - 148.85
 
ITD Cementation India Ltd6.18130.65INR1.28
57.00 - 140.50
 
Sagar Cements Ltd5.76583.00INR3.50
327.50 - 710.00
 % Assets in Top 5 Holdings37.14 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
53.8856.2446.7917.33  
Utilities
15.4717.8715.473.56 
Communication Services
12.8413.6811.630.00 
Basic Materials
8.348.343.2521.34 
Energy
5.395.390.000.00 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash5.520.005.52
US Stocks0.000.000.00
Non US Stocks95.120.0095.12
Bonds0.000.000.00
Other-0.640.640.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Richard D'souza 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (283) +Avg  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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