103024

 |  INF200K01305
 |  4 star

NAV

$ 161.28

1-Day Total Return

1.37
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

15.8 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 10,00010,08910,23410,321 19,325 20,384 41,978 
Fund0.892.343.21 24.56 15.31 15.43 
+/- S&P BSE 500 India INR-1.750.712.35 9.49 6.70 4.51 
+/- Category-0.280.282.24 2.55 3.26 2.00 
% Rank in Cat    
# of Funds in Cat316318312 284 147 82 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.481168.30INR0.12
928.00 - 1195.00
 
Infosys Ltd5.691176.85INR1.53
932.65 - 1279.30
 
Bajaj Finance Ltd4.617685.80INR-0.14
4677.05 - 8095.00
 
Tata Motors Ltd Class A4.38287.80INR0.09
200.20 - 325.40
 
Hindustan Petroleum Corp Ltd4.24987.00INR-0.68
635.15 - 1004.95
 % Assets in Top 5 Holdings26.40 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.3525.6021.3511.91  
Basic Materials
13.5213.529.6722.60 
Consumer Cyclical
12.3312.7712.3322.11 
Industrials
11.8915.5211.8915.67 
Healthcare
9.1611.647.146.42 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash8.120.218.33
US Stocks0.000.000.00
Non US Stocks91.880.0091.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (285) -Avg  
Return vs.Category* (285) +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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