111936  |  INF754K01012  |  2 star

NAV

$ 20.12

1-Day Total Return

-5.14
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.82%

Load

Multiple

Total Assets

1.4 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 10,00012,1319,93110,795 12,913 19,934  
Fund21.31-0.697.95 8.90 14.79  
+/- S&P BSE 500 India INR-4.04-3.54-7.62 -0.99 0.62  
+/- Category-4.28-3.76-8.57 -4.66 -3.49  
% Rank in Cat7810097 91 85  
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.28/09/20175.83
 
Reliance Industries Ltd5.55817.40INR-2.85
465.00 - 872.50
 
IndusInd Bank Ltd4.951707.60INR-1.30
1036.70 - 1804.00
 
ITC Ltd4.46268.45INR-0.41
222.00 - 354.80
 
Infosys Ltd3.66898.30INR-1.24
860.00 - 1082.70
 % Assets in Top 5 Holdings24.45 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
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
Cash5.5012.4117.91
US Stocks0.000.000.00
Non US Stocks94.500.0094.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Bharat Lahoti 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (455) -Avg  
Return vs.Category* (455) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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