103490

 |  INF082J01036
 |  4 star

NAV

$ 44.77

1-Day Total Return

-0.13
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 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 10,00011,37510,15612,456 19,373 22,676 41,741 
Fund13.751.5624.56 24.66 17.79 15.36 
+/- S&P BSE 500 India INR4.750.6811.94 4.64 4.43 5.20 
+/- Category3.78-0.3311.18 -4.15 1.61 2.49 
% Rank in Cat22545 79 35 16 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.592858.25INR-0.14
2133.65 - 2958.25
 
Housing Development Finance Corp Ltd6.781366.35INR0.65
1011.45 - 1410.00
 
Hero MotoCorp Ltd6.433304.85INR0.01
2257.20 - 3556.00
 
Infosys Ltd5.931020.25INR-1.53
1009.10 - 1279.30
 
Tata Consultancy Services Ltd5.132524.95INR-1.02
2115.00 - 2770.00
 % Assets in Top 5 Holdings31.85 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 6.39%
Stock 93.61%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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