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 112039

 |  INF082J01093
 |  3 star

NAV

$ 24.64

1-Day Total Return

1.81
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

1.50

Total Assets

85.1 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 10,0009,6809,7899,723 16,500 17,831  
Fund-3.20-2.11-2.77 18.17 12.26  
+/- S&P BSE 500 India INR0.23-0.224.12 6.86 4.29  
+/- Category1.230.131.67 0.10 0.92  
% Rank in Cat294427 43 43  
# of Funds in Cat317319313 285 148 82 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Multiplier Fund Dir Gr14.17153.36INR-0.14
137.00 - 167.25
 
HDFC Mid-Cap Opportunities Dir Gr13.8938.17INR-0.22
33.13 - 40.83
 
Mirae Asset India Opp Dir Gr13.7932.42INR-0.10
28.54 - 35.19
 
Birla Sun Life Frontline Equity Dir Gr13.75162.60INR0.09
143.49 - 174.15
 
Franklin India High Growth Cos Dir Gr13.6028.32INR0.02
25.06 - 32.01
 % Assets in Top 5 Holdings69.20 
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4830.1927.8410.97  
Consumer Cyclical
14.9415.4813.8321.55 
Technology
11.3514.2411.3516.63 
Industrials
10.2411.0610.2417.33 
Basic Materials
8.979.187.7221.34 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash9.830.009.84
US Stocks0.410.000.41
Non US Stocks89.800.0189.81
Bonds0.010.000.01
Other-0.040.240.19
Note: Contains derivatives or short positions
As of 04/30/2016

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

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