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 103215

 |  INF200K01222
 |  4 star

NAV

$ 33.13

1-Day Total Return

-0.18
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.8 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 10,0009,86010,40210,447 18,276 18,646 22,898 
Fund-1.404.024.47 22.26 13.27 8.64 
+/- S&P BSE 500 India INR0.741.857.18 10.15 6.29 0.45 
+/- Category1.67-0.605.58 3.51 2.78 -1.64 
% Rank in Cat286412 19 17 74 
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.061199.25INR-0.73
932.65 - 2064.00
 
HDFC Bank Ltd5.481122.45INR-0.87
928.00 - 1136.70
 
SBI Premier Liquid Dir Gr3.662396.99INR0.02
2215.88 - 2396.99
 
IndusInd Bank Ltd3.551048.50INR-0.03
784.00 - 1054.90
 
Reliance Industries Ltd3.52986.10INR0.35
818.00 - 1089.75
 % Assets in Top 5 Holdings22.27 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.7827.2424.6411.12  
Consumer Cyclical
21.1221.129.2822.41 
Technology
11.4813.4810.8116.70 
Healthcare
10.3310.338.965.46 
Industrials
10.2510.256.5517.47 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash5.062.627.68
US Stocks0.000.000.00
Non US Stocks94.940.0094.94
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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