102859

 |  INF277K01345
 |  4 star

NAV

$ 64.12

1-Day Total Return

0.55
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.77%

Fee Level

--

Turnover

52%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,88910,19211,338 19,424 20,366 40,828 
Fund8.891.9213.38 24.77 15.29 15.11 
+/- S&P BSE 500 India INR-0.87-0.28-0.40 4.36 2.44 4.80 
+/- Category-0.93-0.836.37 -3.98 -0.50 2.09 
% Rank in Cat    
# 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
 
Manappuram Finance Ltd7.1885.70INR-1.15
19.80 - 92.40
 
HDFC Bank Ltd6.071261.80INR0.83
928.00 - 1264.20
 
Strides Shasun Ltd5.09963.05INR0.65
847.00 - 1414.00
 
Power Grid Corp Of India Ltd5.05182.30INR0.08
120.55 - 183.40
 
eClerx Services Ltd4.621587.55INR1.25
1162.50 - 1655.00
 % Assets in Top 5 Holdings28.00 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
23.3223.3215.6314.29  
Financial Services
20.5639.4220.5611.63 
Consumer Cyclical
15.2615.2613.0722.41 
Consumer Defensive
10.2110.218.733.76 
Healthcare
8.7511.508.756.15 
Portfolio Date: 07/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.210.083.29
US Stocks0.000.000.00
Non US Stocks96.790.0096.79
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Rupesh Patel 06/07/2013

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

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