103490

 |  INF082J01036
 |  4 star

NAV

$ 48.43

1-Day Total Return

0.10
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.0 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 10,00010,90110,19412,750 16,130 22,178 42,633 
Fund9.011.9427.50 17.28 17.27 15.60 
+/- S&P BSE 500 India INR-4.27-0.732.47 2.44 3.70 5.75 
+/- Category-3.88-0.76-0.27 -3.64 -0.32 2.74 
% Rank in Cat948153 75 53 12 
# of Funds in Cat319319319 288 150 101 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd6.882823.40INR-0.27
2350.50 - 3120.00
 
Housing Development Finance Corp Ltd6.221520.35INR-0.11
1060.15 - 1531.00
 
Hero MotoCorp Ltd5.773248.25INR0.74
2820.35 - 3740.00
 
Infosys Ltd5.441025.00INR-0.66
901.00 - 1279.30
 
Tata Consultancy Services Ltd5.292459.90INR0.63
2051.90 - 2744.80
 % Assets in Top 5 Holdings29.59 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash14.250.0614.30
US Stocks0.000.000.00
Non US Stocks85.690.0085.69
Bonds0.070.000.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (288) -Avg  
Return vs.Category* (288) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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