103491  |  INF082J01044  |  3 star

NAV

$ 52.11

1-Day Total Return

0.23
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.0 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 10,00011,64710,18811,251 13,875 21,927 38,483 
Fund16.471.8812.51 11.54 17.00 14.43 
+/- S&P BSE 500 India INR-11.91-2.32-7.14 0.71 1.96 5.80 
+/- Category-12.28-2.57-8.49 -3.10 -2.18 2.62 
% Rank in Cat1009994 80 72 11 
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hero MotoCorp Ltd6.943944.25INR-0.14
2849.50 - 4091.95
 
Bajaj Auto Ltd6.833115.45INR-0.70
2510.00 - 3155.05
 
Housing Development Finance Corp Ltd6.801752.60INR-1.08
1183.15 - 1802.00
 
Infosys Ltd5.41912.25INR0.35
860.00 - 1082.70
 
Tata Consultancy Services Ltd5.202498.25INR-0.03
2051.90 - 2708.95
 % Assets in Top 5 Holdings31.17 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 18.47%
Stock 81.53%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (455) -Avg  
Return vs.Category* (455) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback