112039

 |  INF082J01093
 |  3 star

NAV

$ 27.57

1-Day Total Return

-0.10
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

1.50

Total Assets

100.1 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 10,00011,03110,17511,462 20,942 22,221  
Fund10.311.7514.62 27.94 17.31  
+/- S&P BSE 500 India INR1.300.862.00 7.92 3.95  
+/- Category0.41-0.460.66 -0.70 0.73  
% Rank in Cat425444 55 47  
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Mid-Cap Opportunities Dir Gr14.2345.70INR0.14
33.13 - 45.70
 
SBI Magnum Multiplier Fund Dir Gr14.15175.17INR0.18
137.00 - 175.70
 
Mirae Asset India Opp Dir Gr13.9237.16INR-0.28
28.54 - 37.65
 
Birla Sun Life Frontline Equity Dir Gr13.83185.12INR-0.10
143.49 - 187.47
 
Franklin India Prima Plus Dir Gr13.76498.26INR-0.25
399.82 - 502.51
 % Assets in Top 5 Holdings69.89 
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Decrease
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.800.349.14
US Stocks0.690.000.69
Non US Stocks90.500.0090.50
Bonds0.010.000.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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