103491  |  INF082J01044  |  4 star

NAV

$ 48.62

1-Day Total Return

-0.39
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.3 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 10,00010,89210,00212,155 15,915 21,676 40,149 
Fund8.920.0221.55 16.75 16.73 14.91 
+/- S&P BSE 500 India INR-6.42-1.910.04 2.29 3.30 5.70 
+/- Category-7.29-3.48-3.36 -4.12 -0.76 2.49 
% Rank in Cat9710065 79 59 13 
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd6.972867.75INR1.54
2364.35 - 3120.00
 
Housing Development Finance Corp Ltd6.941530.70INR1.54
1074.20 - 1538.40
 
Hero MotoCorp Ltd6.133204.40INR0.04
2820.35 - 3740.00
 
Infosys Ltd5.49926.55INR0.31
901.00 - 1279.30
 
Tata Consultancy Services Ltd5.172328.10INR0.75
2051.90 - 2744.80
 % Assets in Top 5 Holdings30.70 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.050.2812.33
US Stocks0.000.000.00
Non US Stocks87.880.0087.88
Bonds0.070.000.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (292) -Avg  
Return vs.Category* (292) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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