111935  |  INF754K01087  |  2 star

NAV

$ 29.80

1-Day Total Return

1.26
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 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 10,00011,94910,12211,910 14,537 22,222  
Fund19.491.2219.10 13.28 17.32  
+/- S&P BSE 500 India INR0.200.00-4.83 1.15 1.33  
+/- Category0.560.44-7.86 -4.32 -2.38  
% Rank in Cat483484 86 74  
# of Funds in Cat320322320 298 149 103 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.561356.90INR1.47
930.00 - 1467.75
 
Hdfc Bank Ltd 25/05/20176.39
 
Infosys Ltd3.78985.15INR-1.06
901.00 - 1279.30
 
IndusInd Bank Ltd3.691490.70INR0.88
1036.70 - 1504.70
 
Yes Bank Ltd3.561438.30INR-3.70
1005.55 - 1651.90
 % Assets in Top 5 Holdings23.97 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.206.5110.71
US Stocks0.000.000.00
Non US Stocks95.800.0095.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Kartik Soral 04/01/2015
Bharat Lahoti 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (295) -Avg  
Return vs.Category* (295)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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