103491  |  INF082J01044  |  3 star

NAV

$ 50.08

1-Day Total Return

1.29
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.4 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 10,00011,07510,11512,606 14,692 23,804 38,807 
Fund10.751.1526.06 13.68 18.94 14.52 
+/- S&P BSE 500 India INR-5.321.481.32 2.81 3.55 5.75 
+/- Category-4.912.35-0.78 -2.51 -0.16 2.73 
% Rank in Cat94457 70 51 11 
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.202822.80INR2.12
2475.00 - 3120.00
 
Housing Development Finance Corp Ltd7.191539.75INR0.98
1182.15 - 1591.85
 
Hero MotoCorp Ltd6.203625.85INR1.63
2849.50 - 3740.00
 
Infosys Ltd4.94983.30INR2.98
901.00 - 1279.30
 
Tata Consultancy Services Ltd4.892624.60INR2.56
2051.90 - 2744.80
 % Assets in Top 5 Holdings30.42 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.10%
Stock 85.83%
Bond 0.07%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (295) -Avg  
Return vs.Category* (295) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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