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 102859

 |  INF277K01345
 |  4 star

NAV

$ 56.71

1-Day Total Return

-0.52
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 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 10,0009,63010,0679,828 15,892 16,967 31,865 
Fund-3.700.67-1.72 16.70 11.15 12.29 
+/- S&P BSE 500 India INR-0.77-0.731.78 5.04 3.69 4.63 
+/- Category-0.64-1.82-0.75 -1.60 0.47 2.30 
% Rank in Cat    
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.751118.00INR0.03
928.00 - 1136.70
 
HCL Technologies Ltd5.49728.40INR-1.86
726.05 - 1044.95
 
Strides Shasun Ltd5.251122.70INR1.38
847.00 - 1414.00
 
Infosys Ltd5.141177.80INR-1.94
932.65 - 2064.00
 
Power Grid Corp Of India Ltd4.40145.20INR1.65
120.55 - 150.35
 % Assets in Top 5 Holdings26.04 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
24.4524.4515.6316.70  
Financial Services
21.0539.4221.0511.12 
Consumer Cyclical
14.6214.6213.0722.41 
Consumer Defensive
9.899.898.731.91 
Healthcare
9.6211.508.965.46 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.890.004.89
US Stocks0.000.000.00
Non US Stocks95.450.0095.45
Bonds0.000.000.00
Other-0.340.340.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (283) Low  
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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