103491

 |  INF082J01044
 |  4 star

NAV

$ 45.43

1-Day Total Return

0.55
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 bil

Expenses

0.63%

Fee Level

--

Turnover

10%

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 10,00011,4299,82912,332 18,528 22,237 39,921 
Fund14.29-1.7123.32 22.82 17.33 14.85 
+/- S&P BSE 500 India INR4.26-0.5711.86 4.26 4.46 5.39 
+/- Category2.91-1.219.62 -4.39 0.92 2.61 
% Rank in Cat24876 78 41 12 
# of Funds in Cat305307305 273 139 77 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd8.142827.60INR-0.66
2171.95 - 3120.00
 
Hero MotoCorp Ltd6.773413.70INR-0.42
2377.15 - 3740.00
 
Housing Development Finance Corp Ltd6.761393.45INR-0.57
1011.45 - 1464.00
 
Infosys Ltd5.591036.05INR0.67
1009.10 - 1279.30
 
Tata Consultancy Services Ltd4.862430.80INR-0.29
2115.00 - 2770.00
 % Assets in Top 5 Holdings32.12 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.44%
Stock 90.56%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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