106096

 |  INF200K01CT2
 |  1 star

NAV

$ 13.13

1-Day Total Return

1.48
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 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 10,00011,69110,97811,018 19,305 14,333  
Fund16.919.7810.18 24.52 7.47  
+/- S&P BSE 500 India INR8.402.016.99 7.62 -1.95  
+/- Category9.001.756.19 -0.50 -5.30  
% Rank in Cat3177 51 90  
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd9.751590.25INR0.27
1016.05 - 1844.20
 
Bharti Airtel Ltd8.73368.55INR-0.91
282.30 - 433.80
 
NTPC Ltd7.20157.90INR0.25
107.10 - 159.40
 
Sagar Cements Ltd6.42674.95INR0.46
327.50 - 719.00
 
ITD Cementation India Ltd6.25150.95INR-0.07
59.50 - 160.80
 % Assets in Top 5 Holdings38.35 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
50.5456.2446.7914.05  
Utilities
15.9717.8715.663.82 
Communication Services
12.0813.6811.630.00 
Basic Materials
9.119.113.2522.64 
Energy
6.466.460.000.00 
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.591.564.14
US Stocks0.000.000.00
Non US Stocks97.410.0097.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Richard D'souza 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (284) +Avg  
Return vs.Category* (284)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback