112039  |  INF082J01093  |  3 star

NAV

$ 30.93

1-Day Total Return

1.54
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

0.00%

Load

1.50

Total Assets

138.4 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 10,00011,5049,96212,591 15,199 24,412  
Fund15.04-0.3825.91 14.97 19.54  
+/- S&P BSE 500 India INR-1.04-0.051.17 4.10 4.16  
+/- Category-0.630.82-0.93 -1.22 0.44  
% Rank in Cat582258 57 41  
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Mid-Cap Opportunities Dir Gr15.1752.18INR1.46
38.81 - 54.62
 
Mirae Asset India Opp Dir Gr13.9843.20INR1.79
33.66 - 43.89
 
SBI Magnum Multiplier Fund Dir Gr13.72192.28INR1.90
157.39 - 196.89
 
Franklin India High Growth Cos Dir Gr13.6837.77INR1.69
29.54 - 38.35
 
Birla Sun Life Frontline Equity Dir Gr13.54205.13INR1.45
167.88 - 209.05
 % Assets in Top 5 Holdings70.09 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.420.448.86
US Stocks0.420.000.42
Non US Stocks91.150.0091.15
Bonds0.000.000.00
Other0.010.000.01
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Chirag Mehta 11/01/2013

Morningstar Risk Measures

Risk vs.Category* (295) Avg  
Return vs.Category* (295)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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