Personal Finance Tips - Read all about Real Life Finance

 103491

 |  INF082J01044
 |  4 star

NAV

$ 39.60

1-Day Total Return

-0.48
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 bil

Expenses

1.25%

Fee Level

--

Turnover

20%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,01010,43010,479 15,684 17,459 38,444 
Fund0.104.304.79 16.19 11.79 14.42 
+/- S&P BSE 500 India INR2.372.217.64 4.53 4.67 6.60 
+/- Category3.18-0.335.91 -2.57 1.30 4.14 
% Rank in Cat135511 67 37 7 
# 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
 
Bajaj Auto Ltd7.582477.95INR-0.56
1932.95 - 2656.00
 
Infosys Ltd7.551201.05INR-0.58
932.65 - 2064.00
 
Hero MotoCorp Ltd7.052904.35INR0.24
2251.30 - 3172.00
 
Housing Development Finance Corp Ltd5.951091.90INR0.32
1011.45 - 1372.40
 
Tata Consultancy Services Ltd5.432526.70INR-0.35
2115.00 - 2770.00
 % Assets in Top 5 Holdings33.56 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.7030.1525.1322.41  
Technology
16.7916.7911.1516.70 
Financial Services
15.5315.5314.9511.12 
Utilities
12.2714.4112.273.76 
Energy
11.1912.8411.190.00 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash5.320.095.41
US Stocks0.000.000.00
Non US Stocks94.680.0094.68
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (283) -Avg  
Return vs.Category* (283) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback