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 112039

 |  INF082J01093
 |  3 star

NAV

$ 24.55

1-Day Total Return

0.00
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

1.50

Total Assets

82.3 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 10,0009,82210,45710,102 16,886 17,132  
Fund-1.784.571.02 19.08 11.37  
+/- S&P BSE 500 India INR0.372.403.74 6.97 4.39  
+/- Category1.30-0.052.14 0.33 0.88  
% Rank in Cat344828 40 46  
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Multiplier Fund Dir Gr14.23155.08INR-0.13
137.00 - 167.25
 
HDFC Mid-Cap Opportunities Dir Gr13.8338.23INR0.01
33.13 - 40.83
 
Mirae Asset India Opp Dir Gr13.7832.85INR0.11
28.54 - 35.19
 
Birla Sun Life Frontline Equity Dir Gr13.78163.54INR0.21
143.49 - 174.15
 
HDFC Capital Builder Dir Gr13.65201.74INR0.09
172.77 - 213.11
 % Assets in Top 5 Holdings69.27 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6830.1927.8411.12  
Consumer Cyclical
14.9815.4813.8322.41 
Technology
12.2514.2412.2516.70 
Industrials
10.3211.0610.3217.47 
Basic Materials
8.769.187.7221.18 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash9.960.0810.05
US Stocks0.440.000.44
Non US Stocks89.510.0089.51
Bonds0.010.000.01
Other0.080.170.25
Note: Contains derivatives or short positions
As of 03/31/2016

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

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