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 103215

 |  INF200K01222
 |  3 star

NAV

$ 31.29

NAV Day Change

0.27 | 0.89
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.1 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 10,0009,3109,3749,853 16,811 18,425 26,446 
Fund-6.90-6.26-1.47 18.91 13.00 10.21 
+/- S&P BSE 500 India INR-0.04-0.5310.12 9.50 5.80 0.58 
+/- Category1.181.156.48 3.75 2.54 -1.76 
% Rank in Cat293114 23 23 79 
# 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
 
Infosys Ltd5.301174.70INR-0.43
932.65 - 2336.00
 
HDFC Bank Ltd4.831055.25INR0.58
944.20 - 1128.00
 
IndusInd Bank Ltd4.02911.85INR-0.15
784.00 - 989.30
 
Reliance Industries Ltd3.85970.90INR-0.22
796.45 - 1089.75
 
Kotak Mahindra Bank Ltd3.21692.00INR2.33
594.50 - 744.80
 % Assets in Top 5 Holdings21.21 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.6427.2421.85  
Consumer Cyclical
16.6216.629.28 
Basic Materials
11.4412.366.90 
Technology
10.8117.2010.81 
Consumer Defensive
10.7411.229.39 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.723.095.81
US Stocks0.000.000.00
Non US Stocks97.280.0097.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Richard D'souza 12/01/2011

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290) -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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