111935  |  INF754K01087  |  2 star

NAV

$ 32.23

1-Day Total Return

0.22
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00012,89510,10711,737 14,319 21,006  
Fund28.951.0717.37 12.71 16.00  
+/- S&P BSE 500 India INR-0.14-0.14-4.56 -0.12 1.32  
+/- Category-0.050.18-3.50 -3.54 -2.49  
% Rank in Cat504376 80 78  
# of Funds in Cat475481475 455 224 161 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.26/10/20176.16
 
IndusInd Bank Ltd5.181708.30INR0.04
1036.70 - 1804.00
 
Infosys Ltd5.09924.35INR-0.66
860.00 - 1050.70
 
Reliance Industries Ltd4.59914.50INR4.59
465.00 - 917.90
 
Kotak Mahindra Bank Ltd3.731095.90INR1.60
692.50 - 1115.05
 % Assets in Top 5 Holdings24.76 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.369.2713.63
US Stocks0.000.000.00
Non US Stocks95.640.0095.64
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Bharat Lahoti 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (455) -Avg  
Return vs.Category* (455) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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