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 102807

 |  INF173K01AC1
 |  2 star

NAV

$ 29.35

NAV Day Change

-0.20 | -0.68
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 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 10,0008,4398,8758,173 11,541 13,469 18,332 
Fund-15.61-11.25-18.27 4.89 6.14 6.25 
+/- S&P BSE 500 India INR-2.27-2.19-0.18 -2.25 -0.03 -2.25 
+/- Category-1.41-0.61-3.45 -7.96 -3.37 -4.62 
% Rank in Cat745778 97 82 97 
# 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
 
Hindustan Unilever Ltd5.33812.60INR1.25
766.40 - 981.00
 
Hero MotoCorp Ltd4.602489.25INR-0.31
2251.30 - 2861.65
 
Bajaj Auto Ltd4.552304.40INR-1.09
1912.50 - 2656.00
 
Hindustan Petroleum Corp Ltd3.90689.55INR0.92
556.05 - 990.95
 
HDFC Bank Ltd3.76971.40INR-0.40
944.20 - 1128.00
 % Assets in Top 5 Holdings22.14 
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
Consumer Cyclical
24.0124.1318.92  
Financial Services
17.8032.4017.80 
Consumer Defensive
15.4115.4111.09 
Energy
14.0814.089.54 
Basic Materials
11.0011.008.91 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash1.370.001.37
US Stocks0.000.000.00
Non US Stocks98.080.0098.08
Bonds0.000.000.00
Other0.550.190.74
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) 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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