103490  |  INF082J01036  |  3 star

NAV

$ 50.99

1-Day Total Return

0.26
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.6 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 10,00011,51810,37611,658 14,614 23,251 37,493 
Fund15.183.7616.58 13.48 18.38 14.13 
+/- S&P BSE 500 India INR-9.53-0.44-3.94 2.10 2.34 5.78 
+/- Category-8.79-0.02-5.58 -2.53 -1.34 2.56 
% Rank in Cat    
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd7.411632.25INR-0.53
1183.15 - 1682.20
 
Bajaj Auto Ltd6.882826.75INR0.39
2510.00 - 3120.00
 
Hero MotoCorp Ltd6.183692.30INR0.28
2849.50 - 3880.55
 
Tata Consultancy Services Ltd4.992530.70INR1.59
2051.90 - 2744.80
 
Infosys Ltd4.93990.55INR1.07
901.00 - 1096.50
 % Assets in Top 5 Holdings30.39 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 17.72%
Stock 82.28%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (296) -Avg  
Return vs.Category* (296) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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