103491

 |  INF082J01044
 |  4 star

NAV

$ 47.93

1-Day Total Return

0.38
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.7 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 10,00010,69710,19613,769 17,301 20,915 41,594 
Fund6.971.9637.69 20.05 15.90 15.32 
+/- S&P BSE 500 India INR-4.01-1.198.76 3.36 3.44 5.93 
+/- Category-2.92-2.142.32 -2.51 -0.40 2.81 
% Rank in Cat909040 64 56 12 
# of Funds in Cat317317317 282 148 97 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.352769.00INR0.48
2212.40 - 3120.00
 
Housing Development Finance Corp Ltd6.451400.55INR2.23
1060.15 - 1464.00
 
Hero MotoCorp Ltd6.063178.15INR1.28
2705.10 - 3740.00
 
Infosys Ltd5.191025.15INR1.26
901.00 - 1279.30
 
Tata Consultancy Services Ltd4.972479.55INR0.54
2051.90 - 2744.80
 % Assets in Top 5 Holdings30.01 
Increase
Decrease
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.600.2411.84
US Stocks0.000.000.00
Non US Stocks88.330.0088.33
Bonds0.070.000.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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