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 103215

 |  INF200K01222
 |  4 star

NAV

$ 34.28

1-Day Total Return

0.71
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

7.2 bil

Expenses

2.75%

Fee Level

--

Turnover

132%

Status

Open

Min. Inv.

1,000

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 10,00010,20010,34510,559 18,319 20,186 26,085 
Fund2.003.455.59 22.36 15.08 10.06 
+/- S&P BSE 500 India INR0.65-0.127.82 9.93 6.44 0.43 
+/- Category2.510.856.85 3.18 3.24 -1.68 
% Rank in Cat20259 22 13 77 
# of Funds in Cat313315309 281 146 80 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.901243.75INR-1.88
932.65 - 2064.00
 
Equitas Holding Ltd5.10157.35INR-1.66
134.35 - 160.75
 
HDFC Bank Ltd3.941182.85INR0.26
928.00 - 1195.00
 
Reliance Industries Ltd3.15963.90INR-0.50
818.00 - 1089.75
 
Maruti Suzuki India Ltd2.914125.00INR1.31
3193.25 - 4790.00
 % Assets in Top 5 Holdings20.99 
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.9227.2424.6410.97  
Consumer Cyclical
20.0820.089.2821.55 
Technology
10.7713.4810.7716.63 
Healthcare
9.759.968.966.34 
Industrials
9.449.446.5517.33 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash5.180.005.18
US Stocks0.000.000.00
Non US Stocks96.160.0096.16
Bonds0.000.000.00
Other-1.341.340.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Richard D'souza 12/01/2011

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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