103215

 |  INF200K01222
 |  4 star

NAV

$ 34.65

1-Day Total Return

0.18
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

8.0 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 10,00010,29410,16410,693 20,023 20,254 29,541 
Fund2.941.646.93 26.04 15.16 11.44 
+/- S&P BSE 500 India INR1.771.468.42 10.60 6.60 0.67 
+/- Category2.260.066.44 3.31 3.16 -1.91 
% Rank in Cat23457 23 13 84 
# of Funds in Cat316318312 284 147 82 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.791159.15INR-0.60
932.65 - 1279.30
 
Equitas Holding Ltd5.28170.25INR-1.10
134.35 - 187.70
 
HDFC Bank Ltd3.691166.95INR0.60
928.00 - 1195.00
 
Hindustan Petroleum Corp Ltd3.06993.75INR2.00
635.15 - 997.90
 
Maruti Suzuki India Ltd2.864078.70INR1.33
3193.25 - 4790.00
 % Assets in Top 5 Holdings21.68 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.0027.2424.6411.91  
Consumer Cyclical
20.0520.059.2822.11 
Technology
11.1413.4810.8115.42 
Industrials
9.639.636.5515.67 
Healthcare
8.759.968.756.42 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash3.131.334.46
US Stocks0.000.000.00
Non US Stocks96.870.0096.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Richard D'souza 12/01/2011

Morningstar Risk Measures

Risk vs.Category* (285) Avg  
Return vs.Category* (285) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback