112039

 |  INF082J01093
 |  3 star

NAV

$ 29.15

1-Day Total Return

0.10
%
INR | NAV as of 28/02/2017 10:30:00 | 1-Day Return as of 28 Feb 2017

TTM Yield

0.00%

Load

1.50

Total Assets

114.4 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 10,00011,00610,44813,519 18,669 21,602  
Fund10.064.4835.19 23.13 16.65  
+/- S&P BSE 500 India INR-0.921.336.26 6.45 4.20  
+/- Category0.170.37-0.18 0.57 0.35  
% Rank in Cat    
# of Funds in Cat317317317 282 148 97 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Mid-Cap Opportunities Dir Gr14.6349.02INR0.34
34.81 - 49.02
 
Mirae Asset India Opp Dir Gr13.9340.13INR0.64
30.29 - 40.18
 
Franklin India High Growth Cos Dir Gr13.6935.43INR0.09
26.69 - 35.70
 
SBI Magnum Multiplier Fund Dir Gr13.58181.15INR0.26
137.95 - 183.02
 
Birla Sun Life Frontline Equity Dir Gr13.57194.34INR0.59
152.47 - 194.41
 % Assets in Top 5 Holdings69.40 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.460.649.10
US Stocks0.480.000.48
Non US Stocks91.060.0091.06
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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

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