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 106096

 |  INF200K01CT2
 |  1 star

NAV

$ 11.82

1-Day Total Return

2.02
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 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 10,00010,52510,26110,456 15,578 13,371  
Fund5.252.614.56 15.92 5.98  
+/- S&P BSE 500 India INR6.802.078.97 3.90 -2.56  
+/- Category8.252.977.28 -2.74 -5.79  
% Rank in Cat    
# of Funds in Cat313315309 281 146 81 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bharti Airtel Ltd9.38352.85INR0.34
282.30 - 452.45
 
Larsen & Toubro Ltd8.861474.15INR14.13
1016.05 - 1888.00
 
NTPC Ltd6.96141.20INR-0.46
107.10 - 148.85
 
ITD Cementation India Ltd6.18129.80INR4.85
57.00 - 140.50
 
Sagar Cements Ltd5.76634.60INR-0.02
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

Articles related to this fund

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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