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 100967

 |  INF173K01940
 |  2 star

NAV

$ 79.27

NAV Day Change

-0.12 | -0.15
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 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 10,0008,2758,6758,224 14,057 16,402 18,789 
Fund-17.25-13.25-17.76 12.02 10.40 6.51 
+/- S&P BSE 500 India INR-3.91-4.190.33 4.88 4.23 -1.99 
+/- Category-3.05-2.62-2.95 -0.84 0.90 -4.36 
% Rank in Cat908572 57 42 94 
# 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
 
HDFC Bank Ltd6.07971.40INR-0.40
944.20 - 1128.00
 
Infosys Ltd5.721084.65INR0.56
932.65 - 2336.00
 
Reliance Industries Ltd3.82906.55INR-1.95
796.45 - 1089.75
 
ICICI Bank Ltd2.98193.55INR-2.86
190.50 - 362.00
 
Tata Motors Ltd2.78298.35INR7.96
265.80 - 601.00
 % Assets in Top 5 Holdings21.37 
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
22.5228.0221.34  
Industrials
14.3414.346.67 
Consumer Cyclical
14.1516.9413.87 
Basic Materials
11.2813.2811.28 
Technology
9.8713.499.87 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash3.420.003.42
US Stocks0.000.000.00
Non US Stocks96.580.0096.58
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
P V K Mohan 09/01/2010

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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