103490

 |  INF082J01036
 |  4 star

NAV

$ 47.74

1-Day Total Return

0.27
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.7 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 10,00010,78410,46213,448 17,734 20,811 40,151 
Fund7.844.6234.48 21.04 15.79 14.91 
+/- S&P BSE 500 India INR-2.82-2.054.15 3.80 3.80 5.91 
+/- Category-2.32-1.221.73 -2.31 -0.57 2.67 
% Rank in Cat888442 64 56 13 
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.352810.00INR-0.15
2171.95 - 3120.00
 
Housing Development Finance Corp Ltd6.451389.45INR0.27
1011.45 - 1464.00
 
Hero MotoCorp Ltd6.063175.60INR-0.04
2471.10 - 3740.00
 
Infosys Ltd5.191007.30INR-0.15
901.00 - 1279.30
 
Tata Consultancy Services Ltd4.972479.10INR-0.11
2051.90 - 2744.80
 % Assets in Top 5 Holdings30.01 
Increase
Decrease
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash11.600.2411.84
US Stocks0.000.000.00
Non US Stocks88.330.0088.33
Bonds0.070.000.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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