111938  |  INF754K01053  |  2 star

NAV

$ 35.17

1-Day Total Return

0.92
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.91%

Fee Level

--

Turnover

219%

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 10,00010,41110,46113,465 13,257 21,445  
Fund4.114.6134.65 9.85 16.48  
+/- S&P BSE 500 India INR0.01-0.16-1.78 -1.40 1.27  
+/- Category1.821.88-0.27 -3.72 -2.71  
% Rank in Cat8854 87 79  
# of Funds in Cat547547519 487 448 171 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.25/01/20186.61
 
Reliance Industries Ltd5.41966.50INR-1.70
508.08 - 990.95
 
IndusInd Bank Ltd4.331717.65INR-0.33
1233.05 - 1804.00
 
Infosys Ltd4.221187.05INR0.85
860.00 - 1220.90
 
Kotak Mahindra Bank Ltd3.961080.00INR0.42
734.10 - 1115.05
 % Assets in Top 5 Holdings24.53 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.5317.4819.01
US Stocks0.000.000.00
Non US Stocks98.470.0098.47
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Bharat Lahoti 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (487) -Avg  
Return vs.Category* (487) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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