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 112039

 |  INF082J01093
 |  3 star

NAV

$ 21.59

NAV Day Change

-0.09 | -0.42
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

1.50

Total Assets

71.3 mil

Expenses

--

Fee Level

--

Turnover

95%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,6379,0308,648 14,512 16,387  
Fund-13.63-9.70-13.52 13.22 10.38  
+/- S&P BSE 500 India INR-0.28-0.634.57 6.07 4.21  
+/- Category0.580.941.29 0.36 0.88  
% Rank in Cat423834 39 43  
# of Funds in Cat315315307 281 144 67 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Multiplier Fund Dir Gr14.63138.58INR-0.40
138.58 - 167.25
 
HDFC Mid-Cap Opportunities Dir Gr13.9433.54INR-1.32
33.54 - 40.83
 
Mirae Asset India Opp Dir Gr13.8428.58INR-0.29
28.58 - 35.19
 
Birla Sun Life Frontline Equity Dir Gr13.76144.08INR-0.23
144.08 - 174.97
 
HDFC Capital Builder Dir Gr13.62174.77INR-0.57
174.77 - 213.11
 % Assets in Top 5 Holdings69.80 
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Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5730.1927.57  
Consumer Cyclical
15.3415.4813.83 
Technology
12.5014.2412.31 
Industrials
10.7611.0610.54 
Basic Materials
9.079.187.72 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash7.791.339.12
US Stocks0.400.000.40
Non US Stocks91.760.0091.76
Bonds0.010.000.01
Other0.050.240.29
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Chirag Mehta 11/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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