111938  |  INF754K01053  |  2 star

NAV

$ 30.84

1-Day Total Return

-0.87
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 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 10,00012,2199,85011,042 13,652 20,838  
Fund22.19-1.5010.42 10.93 15.82  
+/- S&P BSE 500 India INR0.200.26-4.83 0.73 1.26  
+/- Category0.12-0.15-5.97 -3.65 -2.64  
% Rank in Cat514887 85 75  
# of Funds in Cat468471468 442 219 156 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.541560.05INR-0.28
930.00 - 1664.90
 
Hdfc Bank Ltd.31/08/20175.77
 
IndusInd Bank Ltd4.821626.30INR0.63
1036.70 - 1674.55
 
ITC Ltd4.45282.90INR0.46
222.00 - 354.80
 
Infosys Ltd3.94875.40INR0.23
860.15 - 1082.70
 % Assets in Top 5 Holdings25.52 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.3210.6215.94
US Stocks0.000.000.00
Non US Stocks94.680.0094.68
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Bharat Lahoti 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (443) -Avg  
Return vs.Category* (443) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback