111936

 |  INF754K01012
 |  2 star

NAV

$ 18.48

1-Day Total Return

0.16
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 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 10,00011,02810,52512,577 15,576 19,328  
Fund10.285.2525.77 15.92 14.09  
+/- S&P BSE 500 India INR-0.050.81-6.50 -0.54 1.92  
+/- Category0.401.14-9.60 -6.64 -2.21  
% Rank in Cat451787 88 72  
# of Funds in Cat317317317 282 148 97 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.121391.65INR0.11
928.00 - 1454.00
 
IndusInd Bank Ltd4.891326.20INR1.04
802.00 - 1365.85
 
Larsen & Toubro Ltd4.481476.15INR0.47
1053.05 - 1615.00
 
Infosys Ltd3.401025.15INR1.26
901.00 - 1279.30
 
Reliance Industries Ltd3.231234.50INR-0.29
925.65 - 1256.80
 % Assets in Top 5 Holdings22.12 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
Cash1.175.076.24
US Stocks0.000.000.00
Non US Stocks98.830.0098.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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
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