111936  |  INF754K01012  |  2 star

NAV

$ 20.65

1-Day Total Return

0.00
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.86%

Load

Multiple

Total Assets

1.4 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 10,00012,45010,35111,682 14,085 22,279  
Fund24.503.5116.82 12.10 17.38  
+/- S&P BSE 500 India INR-0.20-0.70-3.69 0.71 1.34  
+/- Category0.54-0.28-5.33 -3.92 -2.35  
% Rank in Cat486483 85 79  
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty 27/07/20179.34
 
Hdfc Bank Ltd.27/07/20178.58
 
IndusInd Bank Ltd4.591542.50INR-0.77
1036.70 - 1585.00
 
Reliance Industries Ltd4.591602.15INR-0.81
930.00 - 1624.95
 
ITC Ltd4.05291.40INR-0.63
222.00 - 354.80
 % Assets in Top 5 Holdings31.14 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 201719.550.00000.00000.17000.17000.0000
09 Mar 201517.780.00000.00001.00001.00000.0000
08 Aug 201415.310.00000.00000.50000.50000.0000
06 Dec 201312.920.00000.00000.50000.50000.0000
31 May 201312.880.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.1817.6120.79
US Stocks0.000.000.00
Non US Stocks96.820.0096.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Bharat Lahoti 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (296) -Avg  
Return vs.Category* (296)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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