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 111936

 |  INF754K01012
 |  3 star

NAV

$ 16.32

1-Day Total Return

-0.24
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 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 10,0009,7909,8559,205 14,420 17,650  
Fund-2.10-1.45-7.95 12.98 12.03  
+/- S&P BSE 500 India INR1.320.45-1.06 1.68 4.06  
+/- Category2.330.79-3.51 -5.09 0.70  
% Rank in Cat202578 89 47  
# of Funds in Cat317319313 285 148 82 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.271187.75INR-0.02
932.65 - 2064.00
 
HDFC Bank Ltd4.751139.95INR0.28
928.00 - 1169.25
 
Tata Consultancy Services Ltd4.012467.70INR-0.95
2115.00 - 2770.00
 
Reliance Industries Ltd3.28940.45INR1.12
818.00 - 1089.75
 
Nifty Index Future3.25
 % Assets in Top 5 Holdings20.56 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9029.9024.7610.97  
Technology
16.2717.3215.4516.63 
Consumer Defensive
13.5615.4812.772.27 
Healthcare
9.0013.368.656.34 
Consumer Cyclical
7.5910.147.2921.55 
Portfolio Date: 04/30/2016

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
Cash8.270.008.27
US Stocks0.000.000.00
Non US Stocks97.220.0097.22
Bonds0.000.000.00
Other-5.495.490.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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