106096

 |  INF200K01CT2
 |  2 star

NAV

$ 13.00

1-Day Total Return

-0.55
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 bil

Expenses

2.67%

Fee Level

--

Turnover

78%

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 10,00011,57210,02612,115 19,908 15,809  
Fund15.720.2621.15 25.80 9.59  
+/- S&P BSE 500 India INR3.37-2.525.88 7.19 -3.86  
+/- Category2.57-2.764.64 -1.68 -7.19  
% Rank in Cat289918 64 97  
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd9.521497.00INR-0.20
1016.05 - 1615.00
 
NTPC Ltd7.08156.90INR-0.06
116.90 - 170.00
 
Power Grid Corp Of India Ltd6.20175.95INR-1.46
124.55 - 187.70
 
Sagar Cements Ltd5.81679.60INR-0.72
353.50 - 719.00
 
ITD Cementation India Ltd5.19144.60INR-0.38
76.00 - 163.95
 % Assets in Top 5 Holdings33.80 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 10.84%
Stock 89.16%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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