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 102859

 |  INF277K01345
 |  4 star

NAV

$ 59.16

1-Day Total Return

0.81
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 30 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.77%

Fee Level

--

Turnover

52%

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 10,00010,04710,3699,950 16,369 17,801 37,707 
Fund0.473.69-0.50 17.85 12.23 14.19 
+/- S&P BSE 500 India INR-0.880.121.74 5.43 3.58 4.56 
+/- Category1.332.81-0.13 -1.27 0.34 2.40 
% Rank in Cat    
# of Funds in Cat315317311 283 146 80 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.021180.20INR0.04
928.00 - 1195.00
 
Strides Shasun Ltd5.171107.25INR-0.80
847.00 - 1414.00
 
Infosys Ltd5.051245.65INR-1.73
932.65 - 2064.00
 
HCL Technologies Ltd5.01739.95INR-1.02
706.40 - 1006.00
 
Power Grid Corp Of India Ltd4.49150.00INR-1.15
120.55 - 152.95
 % Assets in Top 5 Holdings25.75 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
23.3323.3315.6316.63  
Financial Services
22.2239.4222.2210.97 
Consumer Cyclical
14.9214.9213.0721.55 
Consumer Defensive
9.739.738.732.27 
Healthcare
9.3611.508.966.34 
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.330.004.33
US Stocks0.000.000.00
Non US Stocks95.930.0095.93
Bonds0.000.000.00
Other-0.260.260.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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