Personal Finance Tips - Read all about Real Life Finance

 103491

 |  INF082J01044
 |  3 star

NAV

$ 35.24

NAV Day Change

-1.13 | -3.11
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 bil

Expenses

1.25%

Fee Level

--

Turnover

20%

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 10,0009,1509,4429,452 14,059 17,327  
Fund-8.50-5.58-5.48 12.03 11.62  
+/- S&P BSE 500 India INR4.714.0311.61 4.74 5.42  
+/- Category2.342.883.84 -2.31 0.90  
% Rank in Cat12920 69 41  
# of Funds in Cat317317309 283 145 68 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.712329.90INR-1.62
1912.50 - 2656.00
 
Infosys Ltd7.591078.65INR-2.70
932.65 - 2336.00
 
Hero MotoCorp Ltd6.552496.90INR-2.30
2251.30 - 2868.20
 
Housing Development Finance Corp Ltd6.301066.65INR-4.47
1058.05 - 1402.30
 
Tata Consultancy Services Ltd5.492197.95INR-3.12
2171.65 - 2812.10
 % Assets in Top 5 Holdings33.64 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.1630.1525.13  
Technology
17.5017.5011.15 
Financial Services
15.8015.8014.95 
Utilities
13.4714.4113.47 
Energy
11.7012.8411.70 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash7.550.347.89
US Stocks0.000.000.00
Non US Stocks92.450.0092.45
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback