103491  |  INF082J01044  |  4 star

NAV

$ 51.48

1-Day Total Return

0.12
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.6 bil

Expenses

0.63%

Fee Level

--

Turnover

10%

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 10,00011,51910,37711,657 14,616 23,256 37,809 
Fund15.193.7716.57 13.49 18.39 14.22 
+/- S&P BSE 500 India INR-9.52-0.43-3.94 2.10 2.35 5.88 
+/- Category-8.78-0.01-5.58 -2.52 -1.34 2.66 
% Rank in Cat965484 72 58 10 
# 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
 
Housing Development Finance Corp Ltd7.411632.05INR-0.01
1183.15 - 1682.20
 
Bajaj Auto Ltd6.882847.70INR0.74
2510.00 - 3120.00
 
Hero MotoCorp Ltd6.183709.05INR0.45
2849.50 - 3880.55
 
Tata Consultancy Services Ltd4.992571.50INR1.61
2051.90 - 2744.80
 
Infosys Ltd4.93993.85INR0.33
901.00 - 1096.50
 % Assets in Top 5 Holdings30.39 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 17.72%
Stock 82.28%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Atul Kumar 11/01/2006
Nilesh Shetty 03/28/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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