111938

 |  INF754K01053
 |  2 star

NAV

$ 27.92

1-Day Total Return

0.11
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.91%

Fee Level

--

Turnover

205%

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 10,00011,06210,68912,398 15,936 19,163  
Fund10.626.8923.98 16.80 13.89  
+/- S&P BSE 500 India INR-0.040.22-6.35 -0.44 1.90  
+/- Category0.461.05-8.77 -6.55 -2.46  
% Rank in Cat442385 87 72  
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.121394.30INR-0.35
928.00 - 1454.00
 
IndusInd Bank Ltd4.891340.75INR1.07
802.00 - 1365.85
 
Larsen & Toubro Ltd4.481486.60INR0.65
1053.05 - 1615.00
 
Infosys Ltd3.401008.85INR1.89
901.00 - 1279.30
 
Reliance Industries Ltd3.231182.75INR-2.05
925.65 - 1222.00
 % Assets in Top 5 Holdings22.12 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.175.076.24
US Stocks0.000.000.00
Non US Stocks98.830.0098.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) -Avg  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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