103024

 |  INF200K01305
 |  4 star

NAV

$ 178.71

1-Day Total Return

-0.44
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.0 bil

Expenses

2.44%

Fee Level

--

Turnover

73%

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 10,00011,17910,43011,716 21,287 24,596 39,679 
Fund11.794.3017.16 28.64 19.72 14.78 
+/- S&P BSE 500 India INR-0.561.521.89 10.03 6.27 4.85 
+/- Category-1.361.280.65 1.16 2.94 2.04 
% Rank in Cat571444 39 20 25 
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.591312.70INR0.44
928.00 - 1318.45
 
Bajaj Fin5.70
 
Hindustan Petroleum Corp Ltd5.09418.40INR1.45
211.72 - 442.67
 
Tata Motors Ltd Class A4.45350.85INR-1.27
200.20 - 378.15
 
Infosys Ltd3.901042.55INR-1.53
1009.10 - 1279.30
 % Assets in Top 5 Holdings26.73 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.550.235.78
US Stocks0.000.000.00
Non US Stocks94.450.0094.45
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Saurabh Pant 09/10/2016

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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