102807

 |  INF173K01AC1
 |  2 star

NAV

$ 37.73

1-Day Total Return

0.72
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.90%

Fee Level

--

Turnover

67%

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 10,00010,84810,85810,498 16,769 16,355 26,969 
Fund8.488.584.98 18.80 10.34 10.43 
+/- S&P BSE 500 India INR0.031.380.14 1.70 0.53 -0.72 
+/- Category0.970.981.35 -6.39 -2.64 -3.46 
% Rank in Cat    
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.93903.85INR0.13
766.40 - 951.45
 
Hero MotoCorp Ltd5.553204.65INR-0.17
2257.20 - 3306.95
 
State Bank of India4.37229.25INR1.12
148.25 - 291.80
 
Hindustan Petroleum Corp Ltd4.281244.00INR2.78
635.15 - 1253.30
 
Bharat Petroleum Corp Ltd3.57588.50INR0.03
365.92 - 601.85
 % Assets in Top 5 Holdings24.69 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.5024.1318.9221.92  
Financial Services
17.8532.4017.8511.46 
Consumer Defensive
17.8417.8411.093.55 
Energy
12.4212.489.540.00 
Basic Materials
12.2312.238.9122.64 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash1.280.601.87
US Stocks0.000.000.00
Non US Stocks98.720.0098.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (284) Avg  
Return vs.Category* (284) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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