103490

 |  INF082J01036
 |  4 star

NAV

$ 41.43

1-Day Total Return

-1.52
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 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 10,00010,51310,65310,761 17,675 19,154 41,933 
Fund5.136.537.61 20.91 13.88 15.41 
+/- S&P BSE 500 India INR4.442.289.28 5.21 5.20 5.02 
+/- Category5.141.917.41 -1.76 1.77 2.54 
% Rank in Cat    
# of Funds in Cat316318312 284 147 82 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd8.072678.80INR1.01
2133.65 - 2684.75
 
Infosys Ltd7.311194.55INR-1.41
932.65 - 1279.30
 
Hero MotoCorp Ltd6.823058.75INR-0.15
2257.20 - 3211.15
 
Housing Development Finance Corp Ltd6.431222.75INR-1.83
1011.45 - 1372.40
 
Tata Consultancy Services Ltd5.252573.95INR-2.70
2115.00 - 2770.00
 % Assets in Top 5 Holdings33.87 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
30.3130.3125.1322.11  
Financial Services
15.8715.8714.9511.91 
Technology
15.8516.1111.1515.42 
Utilities
12.5014.4112.503.66 
Energy
10.6912.8410.690.00 
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.460.164.61
US Stocks0.000.000.00
Non US Stocks95.540.0095.54
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (285) -Avg  
Return vs.Category* (285) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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