103024

 |  INF200K01305
 |  4 star

NAV

$ 172.40

1-Day Total Return

-0.31
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

16.6 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 10,00010,81710,35411,567 22,118 23,813 39,257 
Fund8.173.5415.67 30.29 18.95 14.65 
+/- S&P BSE 500 India INR-0.992.933.91 10.10 6.03 4.48 
+/- Category-2.180.280.43 1.33 2.88 1.66 
% Rank in Cat663944 39 21 27 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.521258.55INR-0.26
928.00 - 1266.80
 
Bajaj Finance Ltd5.5110289.65INR2.35
4677.05 - 11770.00
 
Hindustan Petroleum Corp Ltd5.411169.95INR-0.12
635.15 - 1328.00
 
Infosys Ltd4.671036.15INR-2.01
1009.10 - 1279.30
 
Tata Motors Ltd Class A4.29319.00INR-1.21
200.20 - 342.55
 % Assets in Top 5 Holdings27.40 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.120.236.35
US Stocks0.000.000.00
Non US Stocks93.880.0093.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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