103024

 |  INF200K01305
 |  4 star

NAV

$ 171.12

1-Day Total Return

0.33
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

16.0 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 10,00010,70410,61010,622 20,667 21,460 43,092 
Fund7.046.106.22 27.38 16.50 15.73 
+/- S&P BSE 500 India INR-1.911.063.08 9.01 6.25 4.59 
+/- Category-1.74-0.300.59 1.27 2.96 1.84 
% Rank in Cat655242 38 17 29 
# of Funds in Cat311313307 279 142 78 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.351246.20INR-0.18
928.00 - 1251.25
 
Infosys Ltd5.271073.85INR-0.34
1011.25 - 1279.30
 
Hindustan Petroleum Corp Ltd4.611261.70INR2.63
635.15 - 1277.60
 
Bajaj Finance Ltd4.4010372.65INR0.54
4677.05 - 10478.40
 
Tata Motors Ltd Class A4.01323.45INR-1.31
200.20 - 334.00
 % Assets in Top 5 Holdings25.62 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9925.6021.3511.46  
Basic Materials
13.2113.219.6722.64 
Industrials
12.6915.5212.6914.05 
Consumer Cyclical
12.4512.7712.4521.92 
Healthcare
9.1511.647.146.11 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash8.530.028.55
US Stocks0.000.000.00
Non US Stocks91.470.0091.47
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (284) -Avg  
Return vs.Category* (284) +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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