111936

 |  INF754K01012
 |  2 star

NAV

$ 18.42

1-Day Total Return

0.33
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 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 10,00011,05010,33111,225 17,898 20,912  
Fund10.503.3112.25 21.41 15.90  
+/- S&P BSE 500 India INR0.751.11-1.53 1.00 3.05  
+/- Category0.140.05-3.00 -7.55 -0.17  
% Rank in Cat454370 94 54  
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.441261.80INR0.83
928.00 - 1264.20
 
IndusInd Bank Ltd4.011182.75INR-0.54
799.00 - 1211.90
 
Tata Consultancy Services Ltd3.602572.05INR-1.11
2115.00 - 2770.00
 
ITC Ltd3.36250.25INR-0.46
178.67 - 262.00
 
Reliance Industries Ltd2.501020.50INR0.99
823.20 - 1089.75
 % Assets in Top 5 Holdings18.91 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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
29 Oct 201212.010.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.001.163.16
US Stocks0.000.000.00
Non US Stocks98.000.0098.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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