111936

 |  INF754K01012
 |  3 star

NAV

$ 18.27

1-Day Total Return

0.11
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.85%

Fee Level

--

Turnover

262%

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 10,00010,96010,67210,270 16,626 19,250  
Fund9.606.722.70 18.47 14.00  
+/- S&P BSE 500 India INR0.651.67-0.44 0.10 3.74  
+/- Category0.820.32-2.94 -7.64 0.45  
% Rank in Cat393876 98 51  
# of Funds in Cat311313307 279 142 78 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.641246.20INR-0.18
928.00 - 1251.25
 
ITC Ltd5.23252.45INR-0.73
178.67 - 259.75
 
IndusInd Bank Ltd4.311175.65INR0.63
799.00 - 1192.00
 
Tata Consultancy Services Ltd3.572619.30INR0.00
2115.00 - 2770.00
 
Infosys Ltd3.171073.85INR-0.34
1011.25 - 1279.30
 % Assets in Top 5 Holdings21.92 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3429.2824.7611.46  
Consumer Defensive
16.0716.0712.773.55 
Technology
11.8017.3211.8015.27 
Healthcare
10.9313.368.656.11 
Basic Materials
8.3210.107.1422.64 
Portfolio Date: 06/30/2016

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
Cash1.841.112.94
US Stocks0.000.000.00
Non US Stocks98.160.0098.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (284) Low  
Return vs.Category* (284)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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