111940

 |  INF754K01046
 |  2 star

NAV

$ 27.60

1-Day Total Return

0.36
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

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 10,00011,16510,18111,036 18,051 20,830  
Fund11.651.8110.36 21.76 15.81  
+/- S&P BSE 500 India INR0.36-0.34-1.97 0.72 3.03  
+/- Category0.31-0.57-2.19 -7.96 -0.26  
% Rank in Cat    
# of Funds in Cat303305299 271 136 75 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.441291.20INR1.78
928.00 - 1295.00
 
IndusInd Bank Ltd4.011186.20INR2.25
799.00 - 1211.90
 
Tata Consultancy Services Ltd3.602511.30INR-1.29
2115.00 - 2770.00
 
ITC Ltd3.36260.05INR1.07
178.67 - 262.00
 
Reliance Industries Ltd2.501060.00INR-0.60
825.10 - 1089.75
 % Assets in Top 5 Holdings18.91 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.001.163.16
US Stocks0.000.000.00
Non US Stocks98.000.0098.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (283) -Avg  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback