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 106096

 |  INF200K01CT2
 |  1 star

NAV

$ 11.42

1-Day Total Return

0.39
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 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 10,00010,12510,6329,781 14,555 12,454  
Fund1.256.32-2.19 13.33 4.49  
+/- S&P BSE 500 India INR4.946.233.76 1.96 -2.91  
+/- Category5.545.691.43 -4.72 -6.37  
% Rank in Cat4135 85 94  
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bharti Airtel Ltd9.62354.40INR-1.95
282.30 - 452.45
 
Larsen & Toubro Ltd9.131273.85INR2.17
1016.05 - 1888.00
 
NTPC Ltd6.84139.70INR0.65
107.10 - 150.05
 
ITD Cementation India Ltd6.80123.55INR0.12
57.00 - 129.80
 
Power Grid Corp Of India Ltd5.60143.25INR0.35
120.55 - 150.35
 % Assets in Top 5 Holdings38.00 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
56.1556.2446.7917.47  
Utilities
15.1117.8715.113.76 
Communication Services
12.4813.6811.630.00 
Basic Materials
6.906.903.2521.18 
Energy
5.275.270.000.00 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.871.372.24
US Stocks0.000.000.00
Non US Stocks99.130.0099.13
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Richard D'souza 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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