103215

 |  INF200K01222
 |  4 star

NAV

$ 37.04

1-Day Total Return

-2.61
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 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 10,00011,0229,90711,561 21,274 24,512 26,120 
Fund10.22-0.9315.61 28.61 19.64 10.08 
+/- S&P BSE 500 India INR1.11-0.733.56 10.92 7.23 0.71 
+/- Category0.08-0.931.79 2.29 3.69 -2.13 
% Rank in Cat468137 32 14 81 
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.191036.05INR0.67
1009.10 - 1279.30
 
Equitas Holding Ltd4.25175.35INR3.15
134.15 - 206.00
 
Mahindra & Mahindra Financial Services Ltd3.93364.30INR3.19
173.10 - 371.50
 
Hindustan Petroleum Corp Ltd3.60423.95INR2.23
211.72 - 442.67
 
Jubilant Foodworks Ltd3.08964.00INR2.60
887.35 - 1689.60
 % Assets in Top 5 Holdings20.06 
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Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.174.798.96
US Stocks0.000.000.00
Non US Stocks95.830.0095.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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