111936  |  INF754K01012  |  2 star

NAV

$ 19.57

1-Day Total Return

1.40
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

0.87%

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 10,00011,6369,99411,929 14,156 21,620  
Fund16.36-0.0619.29 12.28 16.67  
+/- S&P BSE 500 India INR-1.49-0.25-4.95 0.84 0.97  
+/- Category0.701.14-7.55 -3.91 -2.43  
% Rank in Cat401983 82 72  
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.561302.45INR0.37
930.00 - 1467.75
 
Hdfc Bank Ltd 25/05/20176.39
 
Infosys Ltd3.78983.30INR2.98
901.00 - 1279.30
 
IndusInd Bank Ltd3.691461.60INR3.40
1036.70 - 1483.45
 
Yes Bank Ltd3.561464.25INR2.75
997.10 - 1651.90
 % Assets in Top 5 Holdings23.97 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
Cash4.206.5110.71
US Stocks0.000.000.00
Non US Stocks95.800.0095.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Kartik Soral 04/01/2015
Bharat Lahoti 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (295) -Avg  
Return vs.Category* (295)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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