103490

 |  INF082J01036
 |  4 star

NAV

$ 43.79

1-Day Total Return

-0.79
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 bil

Expenses

1.25%

Fee Level

--

Turnover

20%

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 10,00011,20010,65411,146 18,105 19,874 45,884 
Fund12.006.5411.46 21.88 14.72 16.46 
+/- S&P BSE 500 India INR3.50-1.228.27 4.98 5.31 4.95 
+/- Category4.09-1.497.47 -3.14 1.96 2.30 
% Rank in Cat12824 74 27 20 
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.932673.95INR-1.00
2133.65 - 2801.85
 
Hero MotoCorp Ltd6.693210.10INR-2.13
2257.20 - 3306.95
 
Infosys Ltd6.561088.70INR0.73
1011.25 - 1279.30
 
Housing Development Finance Corp Ltd6.491367.45INR-1.05
1011.45 - 1387.00
 
Tata Consultancy Services Ltd5.242552.60INR-0.25
2115.00 - 2770.00
 % Assets in Top 5 Holdings32.92 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.7630.1525.1321.92  
Financial Services
16.1216.1214.9511.46 
Technology
15.1016.1111.1515.27 
Utilities
13.0814.4113.083.82 
Energy
11.4112.8411.410.00 
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Cash 5.10%
Stock 94.90%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (284) -Avg  
Return vs.Category* (284) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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