112039  |  INF082J01093  |  3 star

NAV

$ 35.03

1-Day Total Return

0.87
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

1.50

Total Assets

166.2 mil

Expenses

--

Fee Level

--

Turnover

13%

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 10,00013,22710,26913,184 14,990 23,284  
Fund32.272.6931.84 14.45 18.42  
+/- S&P BSE 500 India INR0.10-0.01-0.08 3.10 4.22  
+/- Category-1.04-0.43-0.86 0.07 0.17  
% Rank in Cat    
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Mid-Cap Opportunities Dir Gr15.0160.20INR1.40
42.16 - 60.28
 
Mirae Asset India Opp Dir Gr14.3049.32INR0.89
35.05 - 49.54
 
SBI Magnum Multiplier Fund Dir Gr13.89222.62INR0.66
157.39 - 223.83
 
Franklin India High Growth Cos Dir Gr13.7242.92INR0.82
30.73 - 43.12
 
Aditya BSL Frontline Equity Dir Gr13.21227.34INR0.87
170.83 - 229.75
 % Assets in Top 5 Holdings70.13 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.760.467.22
US Stocks0.000.000.00
Non US Stocks93.080.0093.08
Bonds0.000.000.00
Other0.150.000.15
Note: Contains derivatives or short positions
As of 11/30/2017

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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