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 111940

 |  INF754K01046
 |  3 star

NAV

$ 22.80

NAV Day Change

-0.36 | -1.55
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.85%

Fee Level

--

Turnover

262%

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 10,0009,2239,4848,976 14,403 17,633  
Fund-7.77-5.16-10.24 12.93 12.01  
+/- S&P BSE 500 India INR1.220.571.47 3.96 4.48  
+/- Category0.861.03-2.52 -2.34 1.28  
% Rank in Cat    
# of Funds in Cat317317309 283 145 68 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.671026.05INR-0.95
944.20 - 1128.00
 
Tata Consultancy Services Ltd5.382281.40INR-3.45
2243.00 - 2812.10
 
HCL Technologies Ltd3.41810.45INR-4.62
800.00 - 2116.90
 
Maruti Suzuki India Ltd3.233657.10INR-2.02
3360.00 - 4790.00
 
IndusInd Bank Ltd3.14868.35INR-1.65
784.00 - 989.30
 % Assets in Top 5 Holdings20.82 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2829.2824.76  
Technology
17.3221.5915.45 
Consumer Defensive
12.7715.4812.33 
Consumer Cyclical
10.1410.147.29 
Healthcare
8.6513.368.65 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash8.050.008.05
US Stocks0.000.000.00
Non US Stocks97.200.0097.20
Bonds0.000.000.00
Other-5.245.240.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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