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 103491

 |  INF082J01044
 |  4 star

NAV

$ 41.39

1-Day Total Return

0.88
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 30 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 bil

Expenses

1.25%

Fee Level

--

Turnover

20%

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 10,00010,41310,40210,624 16,289 18,995 40,859 
Fund4.134.026.24 17.66 13.69 15.11 
+/- S&P BSE 500 India INR2.780.458.47 5.24 5.05 5.48 
+/- Category4.993.156.60 -1.47 1.80 3.32 
% Rank in Cat    
# of Funds in Cat315317311 283 146 80 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd8.092607.15INR1.69
2133.65 - 2656.00
 
Infosys Ltd7.451267.60INR1.61
932.65 - 2064.00
 
Hero MotoCorp Ltd6.713097.50INR3.16
2257.20 - 3172.00
 
Housing Development Finance Corp Ltd5.961233.95INR-1.72
1011.45 - 1372.40
 
Tata Consultancy Services Ltd5.462636.40INR2.48
2115.00 - 2770.00
 % Assets in Top 5 Holdings33.66 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.8830.1525.1321.55  
Technology
16.1216.1211.1516.63 
Financial Services
15.1015.2814.9510.97 
Utilities
12.4714.4112.473.56 
Energy
11.1512.8411.150.00 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 2.79%
Stock 97.21%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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) 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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