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 103490

 |  INF082J01036
 |  3 star

NAV

$ 37.09

NAV Day Change

0.41 | 1.12
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 bil

Expenses

1.25%

Fee Level

--

Turnover

20%

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 10,0009,4119,5309,599 14,376 17,147  
Fund-5.89-4.70-4.01 12.86 11.39  
+/- S&P BSE 500 India INR0.981.037.58 3.46 4.19  
+/- Category2.202.703.94 -2.30 0.93  
% Rank in Cat151320 70 44  
# of Funds in Cat312312304 278 140 63 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.972366.35INR2.41
1912.50 - 2656.00
 
Infosys Ltd6.891174.70INR-0.43
932.65 - 2336.00
 
Hero MotoCorp Ltd6.582584.75INR2.82
2251.30 - 2868.20
 
Housing Development Finance Corp Ltd6.461182.95INR1.25
1093.20 - 1402.30
 
Tata Consultancy Services Ltd5.362421.95INR0.08
2243.00 - 2812.10
 % Assets in Top 5 Holdings33.26 
Increase
Decrease
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Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
30.1530.1522.46  
Technology
16.1116.1111.15 
Financial Services
14.9516.9914.95 
Utilities
13.4814.419.33 
Energy
12.2612.8410.05 
Portfolio Date: 12/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash10.820.0910.91
US Stocks0.000.000.00
Non US Stocks89.180.0089.18
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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