112039  |  INF082J01093  |  3 star

NAV

$ 30.35

1-Day Total Return

-0.14
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

1.50

Total Assets

127.0 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 10,00011,46010,22912,292 17,322 22,505  
Fund14.602.2922.92 20.10 17.61  
+/- S&P BSE 500 India INR-1.87-0.660.13 5.37 3.63  
+/- Category-1.60-1.21-1.99 -0.77 0.12  
% Rank in Cat    
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Mid-Cap Opportunities Dir Gr15.0152.39INR-0.06
37.95 - 52.58
 
Mirae Asset India Opp Dir Gr14.0441.67INR-0.28
32.30 - 41.89
 
SBI Magnum Multiplier Fund Dir Gr13.77190.22INR0.05
153.36 - 190.53
 
Birla Sun Life Frontline Equity Dir Gr13.62200.97INR-0.16
160.95 - 202.75
 
Franklin India High Growth Cos Dir Gr13.5836.66INR-0.11
28.31 - 37.02
 % Assets in Top 5 Holdings70.02 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.741.088.82
US Stocks0.450.000.45
Non US Stocks91.800.0091.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Chirag Mehta 11/01/2013

Morningstar Risk Measures

Risk vs.Category* (292) Avg  
Return vs.Category* (292)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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