111936

 |  INF754K01012
 |  2 star

NAV

$ 17.24

1-Day Total Return

-1.09
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 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 10,00010,30510,39211,320 14,454 19,230  
Fund3.053.9213.20 13.06 13.97  
+/- S&P BSE 500 India INR-0.14-0.35-4.65 -0.53 1.56  
+/- Category-0.50-0.40-7.41 -7.39 -2.95  
% Rank in Cat626185 95 79  
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.811236.35INR0.00
928.00 - 1318.45
 
IndusInd Bank Ltd4.391220.25INR-0.01
799.00 - 1256.05
 
Larsen & Toubro Ltd4.241414.75INR-2.39
1016.05 - 1615.00
 
Infosys Ltd3.76948.70INR-0.98
901.00 - 1279.30
 
Reliance Industries Ltd3.391025.80INR-0.76
888.10 - 1129.55
 % Assets in Top 5 Holdings21.58 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash1.644.746.38
US Stocks0.000.000.00
Non US Stocks98.360.0098.36
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback