103215

 |  INF200K01222
 |  4 star

NAV

$ 37.36

1-Day Total Return

0.05
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

10.0 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 10,00011,11810,16411,905 22,702 25,574 27,967 
Fund11.181.6419.05 31.43 20.66 10.83 
+/- S&P BSE 500 India INR2.180.766.43 11.41 7.30 0.67 
+/- Category1.29-0.575.09 2.79 4.07 -2.03 
% Rank in Cat365716 29 12 81 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.211020.25INR-1.53
1009.10 - 1279.30
 
Equitas Holding Ltd5.12179.75INR-1.21
134.15 - 206.00
 
Jubilant Foodworks Ltd3.521205.90INR-2.08
887.35 - 1755.00
 
Hindustan Petroleum Corp Ltd3.411180.35INR0.89
635.15 - 1328.00
 
HDFC Bank Ltd3.151257.10INR-0.12
928.00 - 1266.80
 % Assets in Top 5 Holdings20.41 
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Decrease
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.341.595.93
US Stocks0.000.000.00
Non US Stocks95.660.0095.66
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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

Mutual Fund Tools
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