112039

 |  INF082J01093
 |  3 star

NAV

$ 28.40

1-Day Total Return

-0.28
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

1.50

Total Assets

104.7 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 10,00011,36110,29511,699 20,358 22,470  
Fund13.612.9516.99 26.74 17.58  
+/- S&P BSE 500 India INR1.260.181.72 8.13 4.12  
+/- Category0.46-0.070.47 -0.74 0.80  
% Rank in Cat424946 54 44  
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Mid-Cap Opportunities Dir Gr14.7746.88INR-0.06
33.13 - 47.39
 
SBI Magnum Multiplier Fund Dir Gr14.24181.33INR-0.43
137.00 - 182.23
 
Mirae Asset India Opp Dir Gr13.9338.49INR-0.26
28.54 - 38.92
 
Birla Sun Life Frontline Equity Dir Gr13.89190.92INR-0.31
143.49 - 193.10
 
Franklin India Prima Plus Dir Gr13.79509.12INR-0.29
399.82 - 517.35
 % Assets in Top 5 Holdings70.61 
Increase
Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.420.548.96
US Stocks0.650.000.65
Non US Stocks90.920.0090.92
Bonds0.010.000.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Chirag Mehta 11/01/2013

Morningstar Risk Measures

Risk vs.Category* (283) Avg  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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