111935  |  INF754K01087  |  2 star

NAV

$ 32.66

1-Day Total Return

0.99
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

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 10,00013,09510,28713,059 13,563 20,362  
Fund30.952.8730.59 10.69 15.28  
+/- S&P BSE 500 India INR-1.210.17-1.34 -0.66 1.09  
+/- Category-2.35-0.25-2.12 -3.68 -2.97  
% Rank in Cat685965 86 81  
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.28/12/20176.64
 
Reliance Industries Ltd5.43919.75INR-0.19
506.40 - 959.50
 
IndusInd Bank Ltd4.411677.05INR1.62
1037.00 - 1804.00
 
Infosys Ltd4.061022.90INR0.97
860.00 - 1044.00
 
Kotak Mahindra Bank Ltd3.961030.10INR0.53
692.50 - 1115.05
 % Assets in Top 5 Holdings24.50 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.6314.7917.42
US Stocks0.000.000.00
Non US Stocks97.370.0097.37
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

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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