103490

 |  INF082J01036
 |  3 star

NAV

$ 44.16

1-Day Total Return

-0.11
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.2 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 10,00011,2189,85511,622 16,332 21,524 37,340 
Fund12.18-1.4516.22 17.76 16.57 14.08 
+/- S&P BSE 500 India INR8.493.4510.25 5.02 4.97 6.51 
+/- Category5.902.318.22 -2.63 0.25 2.99 
% Rank in Cat12710 72 43 12 
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.112699.05INR-1.25
2171.95 - 3120.00
 
Housing Development Finance Corp Ltd6.781264.95INR1.73
1011.45 - 1464.00
 
Hero MotoCorp Ltd6.183228.20INR0.98
2377.15 - 3740.00
 
Infosys Ltd5.60966.40INR-0.01
901.00 - 1279.30
 
Tata Consultancy Services Ltd4.562154.55INR-1.27
2051.90 - 2744.80
 % Assets in Top 5 Holdings30.22 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 13.62%
Stock 86.38%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (227) -Avg  
Return vs.Category* (227) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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