100967

 |  INF173K01940
 |  3 star

NAV

$ 94.88

1-Day Total Return

-2.15
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 bil

Expenses

2.70%

Fee Level

--

Turnover

198%

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 10,0009,90410,49010,021 18,384 19,628 24,081 
Fund-0.964.900.21 22.50 14.44 9.19 
+/- S&P BSE 500 India INR-1.650.641.88 6.81 5.76 -1.21 
+/- Category-0.950.280.01 -0.16 2.33 -3.68 
% Rank in Cat554344 40 24 92 
# of Funds in Cat316318312 284 147 82 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.711161.90INR-2.37
928.00 - 1195.00
 
Infosys Ltd5.701194.55INR-1.41
932.65 - 1279.30
 
ITC Ltd3.98354.10INR-1.71
268.00 - 365.00
 
Tata Motors Ltd3.52449.40INR-7.90
265.80 - 489.90
 
ICICI Bank Ltd3.45230.95INR-4.13
180.75 - 321.00
 % Assets in Top 5 Holdings22.37 
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
22.5028.0221.3411.91  
Consumer Cyclical
14.3116.9413.8722.11 
Industrials
12.7714.156.6715.67 
Basic Materials
12.5213.2812.5222.60 
Technology
10.1113.4910.1115.42 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash4.600.074.67
US Stocks0.000.000.00
Non US Stocks95.400.0095.40
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
P V K Mohan 09/01/2010

Morningstar Risk Measures

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