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 111940

 |  INF754K01046
 |  3 star

NAV

$ 24.46

1-Day Total Return

0.00
%
As of  29/04/2016 09:30:00 | 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 10,0009,89510,4179,645 15,193 17,225  
Fund-1.054.17-3.55 14.96 11.49  
+/- S&P BSE 500 India INR1.092.00-0.83 2.85 4.51  
+/- Category2.02-0.45-2.43 -3.79 1.00  
% Rank in Cat235976 75 42  
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.611132.35INR1.65
928.00 - 1136.70
 
IndusInd Bank Ltd5.141048.85INR1.34
784.00 - 1053.50
 
Infosys Ltd4.931208.10INR-0.09
932.65 - 2064.00
 
Tata Consultancy Services Ltd4.082535.50INR0.31
2115.00 - 2770.00
 
Axis Bank Ltd3.99472.40INR0.93
366.75 - 613.45
 % Assets in Top 5 Holdings23.76 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.8032.8024.7611.12  
Technology
13.9417.3213.9416.70 
Consumer Defensive
13.3915.4812.771.91 
Healthcare
9.6813.368.655.46 
Consumer Cyclical
7.8010.147.2922.41 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash6.480.006.48
US Stocks0.000.000.00
Non US Stocks97.150.0097.15
Bonds0.000.000.00
Other-3.633.630.00
Note: Contains derivatives or short positions
As of 03/31/2016

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
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