111940

 |  INF754K01046
 |  2 star

NAV

$ 25.57

1-Day Total Return

-1.08
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 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 10,00010,30210,39011,319 14,454 19,240  
Fund3.023.9013.19 13.07 13.98  
+/- S&P BSE 500 India INR-0.17-0.36-4.66 -0.53 1.57  
+/- Category-1.71-0.90-6.50 -8.01 -3.22  
% Rank in Cat    
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.811236.35INR0.00
928.00 - 1318.45
 
IndusInd Bank Ltd4.391220.25INR-0.01
799.00 - 1256.05
 
Larsen & Toubro Ltd4.241414.75INR-2.39
1016.05 - 1615.00
 
Infosys Ltd3.76948.70INR-0.98
901.00 - 1279.30
 
Reliance Industries Ltd3.391025.80INR-0.76
888.10 - 1129.55
 % Assets in Top 5 Holdings21.58 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.644.746.38
US Stocks0.000.000.00
Non US Stocks98.360.0098.36
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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