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 111938

 |  INF754K01053
 |  3 star

NAV

$ 23.00

NAV Day Change

-0.19 | -0.82
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.86%

Fee Level

--

Turnover

262%

Status

Limited

Min. Inv.

100,000

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 10,0009,1459,4078,863 14,286 17,571  
Fund-8.55-5.93-11.37 12.62 11.93  
+/- S&P BSE 500 India INR1.510.911.83 4.08 4.59  
+/- Category1.321.52-3.63 -2.12 1.04  
% Rank in Cat    
# of Funds in Cat317317309 283 145 68 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.671012.95INR-1.28
944.20 - 1128.00
 
Tata Consultancy Services Ltd5.382268.80INR-0.55
2243.00 - 2812.10
 
HCL Technologies Ltd3.41827.40INR2.09
800.00 - 2116.90
 
Maruti Suzuki India Ltd3.233678.55INR0.59
3386.10 - 4790.00
 
IndusInd Bank Ltd3.14835.10INR-3.83
784.00 - 989.30
 % Assets in Top 5 Holdings20.82 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2829.2824.76  
Technology
17.3221.5915.45 
Consumer Defensive
12.7715.4812.33 
Consumer Cyclical
10.1410.147.29 
Healthcare
8.6513.368.65 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash8.050.008.05
US Stocks0.000.000.00
Non US Stocks97.200.0097.20
Bonds0.000.000.00
Other-5.245.240.00
Note: Contains derivatives or short positions
As of 12/31/2015

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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