111940

 |  INF754K01046
 |  2 star

NAV

$ 27.70

1-Day Total Return

-0.89
%
INR | NAV as of 3/22/2017 9:30:00 AM | 1-Day Return as of 22 Mar 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 10,00011,16010,10211,668 15,579 20,029  
Fund11.601.0216.68 15.93 14.90  
+/- S&P BSE 500 India INR-0.45-0.34-5.38 0.32 1.79  
+/- Category0.380.00-7.66 -5.71 -2.10  
% Rank in Cat444787 87 71  
# of Funds in Cat321321321 286 151 100 
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd 30/03/20175.92
 
Infosys Ltd4.991040.50INR1.25
901.00 - 1279.30
 
Reliance Industries Ltd4.841269.40INR0.77
925.65 - 1327.00
 
IndusInd Bank Ltd4.551380.30INR0.27
911.65 - 1396.00
 
Yes Bank Ltd2.931506.05INR2.39
826.45 - 1545.45
 % Assets in Top 5 Holdings23.23 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.078.299.36
US Stocks0.000.000.00
Non US Stocks98.930.0098.93
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (288) -Avg  
Return vs.Category* (288)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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