111940  |  INF754K01046  |  2 star

NAV

$ 29.29

1-Day Total Return

0.34
%
INR | NAV as of 26/04/2017 09:30:00 | 1-Day Return as of 26 Apr 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 10,00011,80110,47911,844 15,910 21,087  
Fund18.014.7918.44 16.74 16.09  
+/- S&P BSE 500 India INR0.160.63-5.00 1.31 1.66  
+/- Category0.00-0.05-7.64 -4.79 -2.32  
% Rank in Cat525683 84 72  
# of Funds in Cat322322322 291 151 103 
* Annualized returns.
Data as of 04/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.451409.50INR-0.49
925.65 - 1467.75
 
Infosys Ltd5.18925.25INR1.20
901.00 - 1279.30
 
Hdfc Bank Ltd 27/04/20174.92
 
Housing Development Finance Corp Ltd4.041566.50INR-1.23
1074.20 - 1590.00
 
IndusInd Bank Ltd3.761470.65INR0.41
1020.00 - 1483.45
 % Assets in Top 5 Holdings24.36 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.276.567.83
US Stocks0.000.000.00
Non US Stocks98.730.0098.73
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (292) -Avg  
Return vs.Category* (292)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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