103491

 |  INF082J01044
 |  4 star

NAV

$ 45.15

1-Day Total Return

-0.13
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 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 10,00011,35810,22412,507 19,320 22,884 42,039 
Fund13.582.2425.07 24.55 18.01 15.44 
+/- S&P BSE 500 India INR4.581.3612.45 4.53 4.65 5.28 
+/- Category3.610.3511.68 -4.26 1.83 2.57 
% Rank in Cat    
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.592858.25INR-0.14
2171.95 - 2958.25
 
Housing Development Finance Corp Ltd6.781366.35INR0.65
1011.45 - 1410.00
 
Hero MotoCorp Ltd6.433304.85INR0.01
2257.20 - 3556.00
 
Infosys Ltd5.931020.25INR-1.53
1009.10 - 1279.30
 
Tata Consultancy Services Ltd5.132524.95INR-1.02
2115.00 - 2770.00
 % Assets in Top 5 Holdings31.85 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.39%
Stock 93.61%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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

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