112039

 |  INF082J01093
 |  3 star

NAV

$ 26.90

1-Day Total Return

0.33
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

1.50

Total Assets

93.3 mil

Expenses

--

Fee Level

--

Turnover

95%

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 10,00010,76310,51310,410 18,756 18,871  
Fund7.635.134.10 23.32 13.54  
+/- S&P BSE 500 India INR0.24-0.103.00 7.65 4.20  
+/- Category0.78-0.621.91 -0.41 0.86  
% Rank in Cat366631 49 42  
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Multiplier Fund Dir Gr14.26169.33INR0.94
137.00 - 169.33
 
HDFC Mid-Cap Opportunities Dir Gr14.2042.83INR0.48
33.13 - 42.83
 
Mirae Asset India Opp Dir Gr13.9236.38INR0.49
28.54 - 36.38
 
Birla Sun Life Frontline Equity Dir Gr13.90180.91INR0.48
143.49 - 180.97
 
Franklin India High Growth Cos Dir Gr13.6732.10INR0.28
25.06 - 32.34
 % Assets in Top 5 Holdings69.96 
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Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.2330.2327.8411.46  
Consumer Cyclical
15.0415.4813.8321.92 
Technology
10.7314.2410.7315.27 
Industrials
10.4611.0610.4614.05 
Basic Materials
9.419.417.7222.64 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash7.690.328.01
US Stocks0.420.000.42
Non US Stocks91.660.0091.66
Bonds0.010.000.01
Other0.230.000.23
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Chirag Mehta 11/01/2013

Morningstar Risk Measures

Risk vs.Category* (284) Avg  
Return vs.Category* (284)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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