103490

 |  INF082J01036
 |  4 star

NAV

$ 45.56

1-Day Total Return

-1.19
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 bil

Expenses

0.63%

Fee Level

--

Turnover

10%

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 10,00011,70010,25412,755 18,843 23,055 41,317 
Fund17.002.5427.55 23.52 18.18 15.24 
+/- S&P BSE 500 India INR4.65-0.2412.28 4.90 4.73 5.32 
+/- Category3.85-0.4911.04 -3.96 1.40 2.51 
% Rank in Cat18624 77 35 16 
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd8.142929.65INR0.10
2171.95 - 3120.00
 
Hero MotoCorp Ltd6.773532.15INR-0.18
2301.60 - 3740.00
 
Housing Development Finance Corp Ltd6.761425.10INR0.84
1011.45 - 1464.00
 
Infosys Ltd5.591042.55INR-1.53
1009.10 - 1279.30
 
Tata Consultancy Services Ltd4.862398.10INR0.85
2115.00 - 2770.00
 % Assets in Top 5 Holdings32.12 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 9.44%
Stock 90.56%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (283) -Avg  
Return vs.Category* (283) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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