111940

 |  INF754K01046
 |  2 star

NAV

$ 27.64

1-Day Total Return

0.36
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

970.7 mil

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 10,00011,18110,19611,222 17,093 21,229  
Fund11.811.9612.22 19.57 16.25  
+/- S&P BSE 500 India INR0.04-0.59-3.01 0.93 3.08  
+/- Category-1.17-0.85-4.70 -7.81 -0.39  
% Rank in Cat568079 97 56  
# of Funds in Cat314316314 282 145 82 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.201304.95INR0.75
928.00 - 1318.45
 
IndusInd Bank Ltd4.431215.00INR-0.58
799.00 - 1256.05
 
Tata Consultancy Services Ltd2.992434.00INR0.45
2115.00 - 2770.00
 
Nifty Index Future2.80
 
Divi's Laboratories Ltd2.731310.85INR-0.57
917.80 - 1381.60
 % Assets in Top 5 Holdings18.16 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.914.247.15
US Stocks-1.010.00
Non US Stocks98.1198.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (283) Low  
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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