112039  |  INF082J01093  |  3 star

NAV

$ 32.66

1-Day Total Return

0.26
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

1.50

Total Assets

142.3 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 10,00012,33410,40512,141 15,342 24,921  
Fund23.344.0521.41 15.34 20.04  
+/- S&P BSE 500 India INR-1.48-0.252.02 3.62 3.87  
+/- Category-0.630.26-0.74 -0.68 0.31  
% Rank in Cat603957 54 46  
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Mid-Cap Opportunities Dir Gr14.9555.72INR0.42
42.16 - 55.72
 
Mirae Asset India Opp Dir Gr14.2646.00INR0.22
35.05 - 46.00
 
SBI Magnum Multiplier Fund Dir Gr13.85203.88INR0.43
157.39 - 203.88
 
Birla Sun Life Frontline Equity Dir Gr13.66218.06INR0.13
170.83 - 218.06
 
Franklin India High Growth Cos Dir Gr13.5539.59INR0.58
30.73 - 39.59
 % Assets in Top 5 Holdings70.26 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.020.437.46
US Stocks0.070.000.07
Non US Stocks92.620.0092.62
Bonds0.000.000.00
Other0.290.000.29
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Chirag Mehta 11/01/2013

Morningstar Risk Measures

Risk vs.Category* (296) -Avg  
Return vs.Category* (296)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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