112039

 |  INF082J01093
 |  3 star

NAV

$ 27.29

1-Day Total Return

-1.16
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

1.50

Total Assets

107.7 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 10,00010,30410,39111,985 17,486 21,944  
Fund3.043.9119.85 20.48 17.02  
+/- S&P BSE 500 India INR-0.15-0.352.00 6.88 4.61  
+/- Category-0.50-0.40-0.76 0.02 0.10  
% Rank in Cat636255 44 45  
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Mid-Cap Opportunities Dir Gr14.6445.69INR-0.99
33.13 - 48.34
 
Mirae Asset India Opp Dir Gr14.0537.39INR-1.09
28.54 - 39.02
 
SBI Magnum Multiplier Fund Dir Gr13.73168.88INR-1.65
137.00 - 183.02
 
Birla Sun Life Frontline Equity Dir Gr13.72181.67INR-1.01
143.49 - 193.10
 
Franklin India Prima Plus Dir Gr13.60488.76INR-0.88
399.82 - 517.35
 % Assets in Top 5 Holdings69.74 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.230.288.51
US Stocks0.410.61
Non US Stocks91.3591.35
Bonds0.010.000.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Chirag Mehta 11/01/2013

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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