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 101672

 |  INF277K01451
 |  3 star

NAV

$ 73.90

NAV Day Change

0.15 | 0.21
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.6 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 10,0008,4888,8038,211 14,999 16,464 35,484 
Fund-15.12-11.97-17.89 14.47 10.49 13.50 
+/- S&P BSE 500 India INR-1.77-2.910.20 7.32 4.31 5.00 
+/- Category-0.91-1.33-3.08 1.61 0.98 2.63 
% Rank in Cat696874 29 41 19 
# of Funds in Cat315315307 281 144 67 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd6.53138.35INR1.21
120.55 - 159.20
 
HCL Technologies Ltd6.13798.25INR-1.21
785.00 - 2116.90
 
Yes Bank Ltd5.29728.45INR1.96
595.00 - 908.95
 
Bharat Electronics Ltd4.361125.45INR0.12
1072.20 - 2773.33
 
Tata Motors Ltd Class A3.76226.15INR5.28
200.20 - 385.80
 % Assets in Top 5 Holdings26.07 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.8128.8219.81  
Technology
14.8514.8511.14 
Utilities
14.4914.496.58 
Consumer Cyclical
13.6613.6611.07 
Industrials
13.4720.6013.47 
Portfolio Date: 01/31/2016

Articles related to this fund

Asset Allocation

Cash 4.87%
Stock 95.13%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Atul Bhole 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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