111936

 |  INF754K01012
 |  2 star

NAV

$ 18.75

1-Day Total Return

-0.27
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

970.7 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 10,00011,24810,21211,288 17,131 21,555  
Fund12.482.1212.88 19.65 16.60  
+/- S&P BSE 500 India INR0.13-0.65-2.39 1.04 3.15  
+/- Category-0.67-0.90-3.63 -7.82 -0.18  
% Rank in Cat538173 97 56  
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.201296.90INR-1.20
928.00 - 1318.45
 
IndusInd Bank Ltd4.431203.30INR-1.43
799.00 - 1256.05
 
Tata Consultancy Services Ltd2.992407.95INR0.41
2115.00 - 2770.00
 
Nifty Index Future2.80
 
Divi's Laboratories Ltd2.731334.45INR-0.04
917.80 - 1381.60
 % Assets in Top 5 Holdings18.16 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash2.914.247.15
US Stocks-1.010.00
Non US Stocks98.1198.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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