106096

 |  INF200K01CT2
 |  1 star

NAV

$ 12.55

1-Day Total Return

1.59
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.0 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 10,00011,17910,59911,110 17,689 13,872  
Fund11.795.9911.10 20.94 6.77  
+/- S&P BSE 500 India INR8.083.509.94 5.47 -1.94  
+/- Category8.462.197.54 -1.94 -5.51  
% Rank in Cat376 63 94  
# of Funds in Cat309311305 277 141 79 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd10.101535.40INR2.60
1016.05 - 1888.00
 
Bharti Airtel Ltd8.80371.65INR1.32
282.30 - 452.45
 
NTPC Ltd6.94156.70INR0.26
107.10 - 157.60
 
ITD Cementation India Ltd6.36139.00INR2.89
59.50 - 140.50
 
Sagar Cements Ltd6.00688.00INR0.99
327.50 - 719.00
 % Assets in Top 5 Holdings38.21 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
52.0656.2446.7915.67  
Utilities
15.4617.8715.463.66 
Communication Services
12.3413.6811.630.00 
Basic Materials
8.658.653.2522.60 
Energy
6.466.460.000.00 
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.060.554.61
US Stocks0.000.000.00
Non US Stocks95.940.0095.94
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Richard D'souza 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (285) +Avg  
Return vs.Category* (285)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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