111940

 |  INF754K01046
 |  2 star

NAV

$ 25.35

1-Day Total Return

0.00
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

926.3 mil

Expenses

2.91%

Fee Level

--

Turnover

205%

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 10,00010,2559,63510,651 14,428 19,805  
Fund2.55-3.656.51 13.00 14.64  
+/- S&P BSE 500 India INR-3.03-1.60-3.97 0.06 1.86  
+/- Category-5.17-1.37-5.66 -7.50 -2.62  
% Rank in Cat    
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.941198.30INR-0.10
928.00 - 1318.45
 
IndusInd Bank Ltd4.611112.85INR1.32
799.00 - 1256.05
 
Nifty Index Future4.33
 
Infosys Ltd3.83989.35INR0.48
901.00 - 1279.30
 
Tata Consultancy Services Ltd3.562195.25INR-0.02
2051.90 - 2744.80
 % Assets in Top 5 Holdings21.27 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.968.2210.17
US Stocks0.000.000.00
Non US Stocks98.040.0098.04
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Kartik Soral 04/01/2015
Bhavesh D Jain 08/03/2015

Morningstar Risk Measures

Risk vs.Category* (227) Low  
Return vs.Category* (227)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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