103491

 |  INF082J01044
 |  4 star

NAV

$ 45.76

1-Day Total Return

-1.06
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.3 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 10,00010,25110,32512,530 16,936 22,214 36,550 
Fund2.513.2525.30 19.20 17.31 13.84 
+/- S&P BSE 500 India INR-0.68-1.027.45 5.61 4.89 6.17 
+/- Category-1.04-1.064.70 -1.26 0.39 2.91 
% Rank in Cat807620 60 39 11 
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.062701.05INR0.21
2171.95 - 3120.00
 
Housing Development Finance Corp Ltd6.371237.30INR-0.41
1011.45 - 1464.00
 
Hero MotoCorp Ltd6.223050.60INR-1.67
2431.10 - 3740.00
 
Infosys Ltd5.78948.70INR-0.98
901.00 - 1279.30
 
Tata Consultancy Services Ltd5.342285.35INR-0.25
2051.90 - 2744.80
 % Assets in Top 5 Holdings30.78 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.940.0311.98
US Stocks0.000.000.00
Non US Stocks87.980.0087.98
Bonds0.080.000.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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