112039  |  INF082J01093  |  3 star

NAV

$ 32.86

1-Day Total Return

-1.89
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

1.50

Total Assets

180.1 mil

Expenses

--

Fee Level

--

Turnover

52%

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 10,00012,40710,25211,538 14,409 23,229  
Fund24.072.5215.38 12.95 18.36  
+/- S&P BSE 500 India INR-1.28-0.33-0.19 3.06 4.19  
+/- Category-1.52-0.55-1.14 -0.61 0.07  
% Rank in Cat606757 53 46  
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Mid-Cap Opportunities Dir Gr14.7755.68INR-2.30
42.16 - 57.07
 
Mirae Asset India Opp Dir Gr14.4946.71INR-2.16
35.05 - 48.06
 
Aditya BSL Frontline Equity Dir Gr13.80220.39INR-1.90
170.83 - 225.68
 
SBI Magnum Multiplier Fund Dir Gr13.77203.54INR-2.15
157.39 - 209.37
 
ICICI Pru Focused Bluechip Equity Dir Gr13.4239.34INR-1.67
30.77 - 40.21
 % Assets in Top 5 Holdings70.25 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.720.317.03
US Stocks0.060.000.06
Non US Stocks93.200.0093.20
Bonds0.000.000.00
Other0.010.000.01
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Chirag Mehta 11/01/2013

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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