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 111936

 |  INF754K01012
 |  3 star

NAV

$ 14.80

NAV Day Change

0.03 | 0.20
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

6.33%

Load

Multiple

Total Assets

992.1 mil

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 10,0008,8789,2678,423 13,824 16,816  
Fund-11.22-7.33-15.77 11.40 10.95  
+/- S&P BSE 500 India INR2.131.742.32 4.25 4.78  
+/- Category2.993.31-0.96 -1.46 1.45  
% Rank in Cat11850 64 30  
# of Funds in Cat315315307 281 144 67 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Consultancy Services Ltd5.562226.60INR1.30
2164.00 - 2812.10
 
HDFC Bank Ltd4.76971.40INR-0.40
944.20 - 1128.00
 
Maruti Suzuki India Ltd4.193549.65INR0.23
3386.10 - 4790.00
 
Axis Bank Ltd4.01390.80INR2.57
366.65 - 655.35
 
Reliance Industries Ltd3.30906.55INR-1.95
796.45 - 1089.75
 % Assets in Top 5 Holdings21.82 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0029.2824.76  
Technology
15.3217.3215.32 
Consumer Defensive
13.1515.4812.77 
Consumer Cyclical
11.9111.917.29 
Healthcare
8.6813.368.65 
Portfolio Date: 01/31/2016

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
Cash7.210.007.21
US Stocks-1.500.00
Non US Stocks98.3598.35
Bonds0.000.000.00
Other-4.074.070.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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