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 103024

 |  INF200K01305
 |  4 star

NAV

$ 157.60

1-Day Total Return

1.15
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

15.2 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 10,0009,85810,15010,200 18,035 20,207 36,591 
Fund-1.421.502.00 21.72 15.11 13.85 
+/- S&P BSE 500 India INR-2.41-0.223.56 9.29 6.47 4.27 
+/- Category-0.550.632.37 2.59 3.22 2.06 
% Rank in Cat563122 25 13 21 
# of Funds in Cat315317311 283 146 80 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.461186.80INR0.30
928.00 - 1190.00
 
Infosys Ltd5.731247.50INR1.08
932.65 - 2064.00
 
Hindustan Petroleum Corp Ltd4.40931.65INR9.65
625.70 - 990.95
 
Bajaj Finance Ltd4.327667.90INR2.81
4115.70 - 7858.05
 
Tata Motors Ltd Class A4.32271.70INR0.78
200.20 - 311.90
 % Assets in Top 5 Holdings26.23 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.6325.6021.3510.97  
Basic Materials
12.9912.999.6721.34 
Industrials
12.6915.5212.6917.33 
Consumer Cyclical
11.7412.7711.7421.55 
Energy
9.429.785.070.00 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 9.33%
Stock 90.67%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Jayesh Shroff 03/01/2006

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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