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 103024

 |  INF200K01305
 |  4 star

NAV

$ 136.99

NAV Day Change

-0.55 | -0.40
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.6 bil

Expenses

2.54%

Fee Level

--

Turnover

65%

Status

Open

Min. Inv.

5,000

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 10,0008,5698,8648,909 15,903 18,397 33,428 
Fund-14.31-11.36-10.91 16.72 12.97 12.83 
+/- S&P BSE 500 India INR-0.97-2.307.18 9.58 6.79 4.33 
+/- Category-0.10-0.723.91 3.86 3.46 1.96 
% Rank in Cat505923 19 17 22 
# of Funds in Cat315315307 281 144 67 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.92971.40INR-0.40
944.20 - 1128.00
 
Infosys Ltd5.761084.65INR0.56
932.65 - 2336.00
 
Reliance Industries Ltd5.68906.55INR-1.95
796.45 - 1089.75
 
Hindustan Petroleum Corp Ltd4.48689.55INR0.92
556.05 - 990.95
 
Tata Motors Ltd Class A4.01226.15INR5.28
200.20 - 385.80
 % Assets in Top 5 Holdings26.84 
Increase
Decrease
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Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
20.8025.6020.80  
Industrials
13.3215.5213.24 
Consumer Cyclical
12.3512.7712.35 
Energy
11.0811.085.07 
Healthcare
10.5911.647.14 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash7.710.047.75
US Stocks0.000.000.00
Non US Stocks91.740.0091.74
Bonds0.000.000.00
Other0.550.000.55
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Jayesh Shroff 03/01/2006

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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