101672

 |  INF277K01451
 |  4 star

NAV

$ 93.95

1-Day Total Return

0.72
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 01 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 bil

Expenses

2.84%

Fee Level

--

Turnover

121%

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 10,00010,71510,67010,736 21,212 19,923 47,445 
Fund7.156.707.36 28.49 14.78 16.85 
+/- S&P BSE 500 India INR2.713.596.58 13.30 5.94 6.18 
+/- Category3.822.903.81 5.61 2.51 3.69 
% Rank in Cat11316 14 21 9 
# of Funds in Cat309311305 277 141 79 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd7.591129.70INR2.04
595.00 - 1134.00
 
Power Grid Corp Of India Ltd6.90165.15INR1.26
120.55 - 166.40
 
Coal India Ltd5.06310.10INR-0.93
271.65 - 447.10
 
HCL Technologies Ltd5.04731.70INR0.17
706.40 - 1006.00
 
Tata Motors Ltd Class A4.24291.45INR-0.10
200.20 - 325.40
 % Assets in Top 5 Holdings28.83 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9328.9321.1111.91  
Basic Materials
13.8313.837.2422.60 
Technology
13.3014.2811.1415.42 
Utilities
11.9211.926.583.66 
Consumer Cyclical
11.8312.3011.0722.11 
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Cash 3.38%
Stock 96.62%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (285) +Avg  
Return vs.Category* (285) +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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