111939

 |  INF754K01095
 |  2 star

NAV

$ 22.91

1-Day Total Return

0.48
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.91%

Fee Level

--

Turnover

205%

Status

Limited

Min. Inv.

1.0 mil

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 10,00011,39210,32911,840 15,692 20,174  
Fund13.923.2918.40 16.20 15.07  
+/- S&P BSE 500 India INR-0.29-0.23-5.69 1.05 1.80  
+/- Category0.610.19-9.76 -4.82 -2.56  
% Rank in Cat    
# of Funds in Cat323323323 292 152 101 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd 30/03/20175.92
 
Infosys Ltd4.991025.50INR-0.62
901.00 - 1279.30
 
Reliance Industries Ltd4.841270.65INR1.11
925.65 - 1327.00
 
IndusInd Bank Ltd4.551422.30INR1.72
935.00 - 1429.90
 
Yes Bank Ltd2.931552.15INR0.47
826.50 - 1557.50
 % Assets in Top 5 Holdings23.23 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 201210.870.00000.00000.75000.75000.0000
20 Jul 2011--0.00000.00001.00001.00000.0000
07 Jul 2011--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.078.299.36
US Stocks0.000.000.00
Non US Stocks98.930.0098.93
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (288) -Avg  
Return vs.Category* (288)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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