111936  |  INF754K01012  |  2 star

NAV

$ 21.08

1-Day Total Return

-0.89
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

4.05%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.90%

Fee Level

--

Turnover

219%

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 10,0009,8419,73712,094 12,413 20,631  
Fund-1.59-2.6320.94 7.47 15.59  
+/- S&P BSE 500 India INR1.001.28-0.79 -1.31 1.06  
+/- Category2.001.59-0.81 -3.79 -3.12  
% Rank in Cat81057 91 81  
# of Funds in Cat547548522 496 451 177 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.22/02/20186.89
 
Reliance Industries Ltd5.47921.30INR-1.53
529.22 - 990.95
 
Infosys Ltd4.511128.05INR1.22
860.00 - 1221.05
 
Kotak Mahindra Bank Ltd4.201050.20INR0.77
790.10 - 1131.00
 
Bharat Financial Inclusion Ltd4.181005.85INR-1.00
651.00 - 1097.50
 % Assets in Top 5 Holdings25.25 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
22 Sep 201720.120.00000.00000.73000.73000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.1216.5718.69
US Stocks0.000.000.00
Non US Stocks97.880.0097.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Bharat Lahoti 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (493) -Avg  
Return vs.Category* (493) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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