111936

 |  INF754K01012
 |  2 star

NAV

$ 16.80

1-Day Total Return

-1.35
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

926.3 mil

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 10,00010,2169,25010,241 14,740 19,543  
Fund2.16-7.502.41 13.81 14.34  
+/- S&P BSE 500 India INR-1.18-1.49-1.31 0.98 2.77  
+/- Category-4.52-0.91-4.31 -7.35 -2.45  
% Rank in Cat827480 96 81  
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.941189.10INR-0.68
928.00 - 1318.45
 
IndusInd Bank Ltd4.611056.50INR-2.24
799.00 - 1256.05
 
Nifty Index Future4.33
 
Infosys Ltd3.83964.50INR-1.14
901.00 - 1279.30
 
Tata Consultancy Services Ltd3.562221.85INR-1.84
2051.90 - 2744.80
 % Assets in Top 5 Holdings21.27 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash1.968.2210.17
US Stocks0.000.000.00
Non US Stocks98.040.0098.04
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (227) -Avg  
Return vs.Category* (227)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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