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 103490

 |  INF082J01036
 |  4 star

NAV

$ 39.00

1-Day Total Return

0.33
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 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 10,0009,86310,07510,240 15,511 17,798 37,019 
Fund-1.370.752.40 15.76 12.22 13.98 
+/- S&P BSE 500 India INR2.320.668.34 4.39 4.83 6.44 
+/- Category2.920.126.02 -2.29 1.36 4.18 
% Rank in Cat113613 65 37 7 
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.582453.30INR-0.28
2006.95 - 2656.00
 
Infosys Ltd7.551192.45INR0.30
932.65 - 2064.00
 
Hero MotoCorp Ltd7.052893.75INR-0.02
2251.30 - 3172.00
 
Housing Development Finance Corp Ltd5.951162.65INR2.90
1011.45 - 1372.40
 
Tata Consultancy Services Ltd5.432470.30INR-0.31
2115.00 - 2770.00
 % Assets in Top 5 Holdings33.56 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.7030.1525.1322.41  
Technology
16.7916.7911.1516.70 
Financial Services
15.5315.5314.9511.12 
Utilities
12.2714.4112.273.76 
Energy
11.1912.8411.190.00 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.320.095.41
US Stocks0.000.000.00
Non US Stocks94.680.0094.68
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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