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 102859

 |  INF277K01345
 |  4 star

NAV

$ 55.02

NAV Day Change

0.67 | 1.23
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,0009,3449,4799,462 14,741 17,224 36,096 
Fund-6.56-5.21-5.38 13.81 11.49 13.70 
+/- S&P BSE 500 India INR0.310.526.22 4.41 4.29 4.06 
+/- Category1.522.192.57 -1.35 1.03 1.73 
% Rank in Cat    
# of Funds in Cat312312304 278 140 63 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Strides Arcolab Ltd5.811103.55INR-0.40
821.00 - 1414.00
 
HDFC Bank Ltd5.431047.00INR-0.78
944.20 - 1128.00
 
HCL Technologies Ltd5.39860.00INR-1.11
800.00 - 2116.90
 
eClerx Services Ltd4.361343.90INR-0.03
884.25 - 1580.00
 
Infosys Ltd4.351161.45INR-1.13
932.65 - 2336.00
 % Assets in Top 5 Holdings25.33 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
22.5322.5315.63  
Financial Services
22.4139.4222.41 
Consumer Cyclical
13.0715.6913.07 
Healthcare
11.5011.505.13 
Industrials
9.579.574.30 
Portfolio Date: 12/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.150.002.15
US Stocks0.000.000.00
Non US Stocks98.280.0098.28
Bonds0.000.000.00
Other-0.430.430.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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