103491

 |  INF082J01044
 |  4 star

NAV

$ 44.25

1-Day Total Return

-0.87
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.2 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 10,00011,1329,67011,369 16,353 21,336 37,279 
Fund11.32-3.3013.69 17.81 16.36 14.06 
+/- S&P BSE 500 India INR7.982.719.98 4.99 4.80 6.48 
+/- Category4.643.296.98 -3.34 -0.42 2.90 
% Rank in Cat    
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.112701.35INR0.24
2171.95 - 3120.00
 
Housing Development Finance Corp Ltd6.781236.80INR-2.61
1011.45 - 1464.00
 
Hero MotoCorp Ltd6.183183.65INR-0.21
2377.15 - 3740.00
 
Infosys Ltd5.60964.50INR-1.14
901.00 - 1279.30
 
Tata Consultancy Services Ltd4.562221.85INR-1.84
2051.90 - 2744.80
 % Assets in Top 5 Holdings30.22 
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Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.62%
Stock 86.38%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (227) -Avg  
Return vs.Category* (227) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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