106095

 |  INF200K01CU0
 |  2 star

NAV

$ 13.00

1-Day Total Return

0.31
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 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 10,00011,57810,05012,058 21,185 15,705  
Fund15.780.5020.58 28.43 9.45  
+/- S&P BSE 500 India INR6.03-1.706.80 8.02 -3.40  
+/- Category5.42-2.765.33 -0.53 -6.62  
% Rank in Cat119816 54 95  
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd9.731454.20INR-1.31
1016.05 - 1665.50
 
Bharti Airtel Ltd8.26344.55INR-2.28
282.30 - 385.00
 
NTPC Ltd6.99158.35INR-1.83
107.10 - 170.00
 
ITD Cementation India Ltd6.55146.40INR0.34
59.50 - 163.95
 
Power Grid Corp Of India Ltd5.89182.25INR-0.03
120.55 - 185.00
 % Assets in Top 5 Holdings37.42 
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New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.85%
Stock 91.15%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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