103215

 |  INF200K01222
 |  3 star

NAV

$ 36.19

1-Day Total Return

1.40
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

12.9 bil

Expenses

2.83%

Fee Level

--

Turnover

31%

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 10,00010,6209,48011,006 18,577 23,839 22,277 
Fund6.20-5.2010.06 22.93 18.98 8.34 
+/- S&P BSE 500 India INR0.83-1.421.34 9.58 6.54 0.48 
+/- Category0.26-0.302.38 2.66 2.76 -2.69 
% Rank in Cat445630 29 19 91 
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India4.94259.90INR1.68
148.25 - 288.80
 
Infosys Ltd4.26984.65INR1.89
901.00 - 1279.30
 
Equitas Holding Ltd3.66160.05INR0.03
134.15 - 206.00
 
Maruti Suzuki India Ltd3.535234.60INR2.31
3193.25 - 5974.00
 
Hindustan Petroleum Corp Ltd3.52453.25INR1.21
211.72 - 486.40
 % Assets in Top 5 Holdings19.91 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.501.914.41
US Stocks0.000.000.00
Non US Stocks97.500.0097.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Richard D'souza 12/01/2011

Morningstar Risk Measures

Risk vs.Category* (227) Avg  
Return vs.Category* (227) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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