112039

 |  INF082J01093
 |  3 star

NAV

$ 26.50

1-Day Total Return

-1.11
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

1.50

Total Assets

109.5 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 10,00010,6009,45710,644 17,340 21,149  
Fund6.00-5.436.44 20.14 16.16  
+/- S&P BSE 500 India INR2.660.582.72 7.31 4.59  
+/- Category-0.681.16-0.28 -1.02 -0.63  
% Rank in Cat    
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Mid-Cap Opportunities Dir Gr14.7544.37INR-1.16
33.13 - 48.34
 
SBI Magnum Multiplier Fund Dir Gr14.06164.31INR-1.25
137.00 - 183.02
 
Mirae Asset India Opp Dir Gr13.8735.94INR-1.39
28.54 - 39.02
 
Birla Sun Life Frontline Equity Dir Gr13.58174.96INR-1.26
143.49 - 193.10
 
Franklin India Prima Plus Dir Gr13.52475.04INR-1.15
399.82 - 517.35
 % Assets in Top 5 Holdings69.78 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.270.648.91
US Stocks0.600.000.60
Non US Stocks91.120.0091.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Chirag Mehta 11/01/2013

Morningstar Risk Measures

Risk vs.Category* (227) Avg  
Return vs.Category* (227)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback