111940  |  INF754K01046  |  2 star

NAV

$ 29.57

1-Day Total Return

-0.07
%
INR | NAV as of 28/06/2017 09:30:00 | 1-Day Return as of 28 Jun 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 10,00011,9229,98011,817 14,097 21,442  
Fund19.22-0.2018.17 12.13 16.48  
+/- S&P BSE 500 India INR0.600.35-2.91 1.43 1.56  
+/- Category0.930.33-5.09 -3.07 -2.31  
% Rank in Cat434178 78 70  
# of Funds in Cat322326322 300 151 104 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd 29/06/20179.21
 
Nifty 29/06/20176.27
 
Infosys Ltd5.24924.70INR-0.25
901.00 - 1196.05
 
Reliance Industries Ltd5.001398.50INR-2.69
930.00 - 1467.75
 
IndusInd Bank Ltd4.721490.65INR0.03
1036.70 - 1538.00
 % Assets in Top 5 Holdings30.44 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.7716.3919.16
US Stocks0.000.000.00
Non US Stocks97.230.0097.23
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Kartik Soral 04/01/2015
Bharat Lahoti 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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