111935  |  INF754K01087  |  2 star

NAV

$ 28.84

1-Day Total Return

0.00
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 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 10,00011,56410,26311,690 15,581 20,353  
Fund15.642.6316.90 15.93 15.27  
+/- S&P BSE 500 India INR0.300.71-4.60 1.47 1.84  
+/- Category-0.57-0.87-8.01 -4.94 -2.22  
% Rank in Cat576883 84 70  
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.451402.50INR2.41
925.65 - 1448.90
 
Infosys Ltd5.18923.70INR-0.39
901.00 - 1279.30
 
Hdfc Bank Ltd 27/04/20174.92
 
Housing Development Finance Corp Ltd4.041507.45INR-0.64
1074.20 - 1537.20
 
IndusInd Bank Ltd3.761435.00INR0.52
970.80 - 1444.95
 % Assets in Top 5 Holdings24.36 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.276.567.83
US Stocks0.000.000.00
Non US Stocks98.730.0098.73
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (292) -Avg  
Return vs.Category* (292)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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