111939  |  INF754K01095  |  2 star

NAV

$ 25.05

1-Day Total Return

0.36
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00012,45610,35111,689 14,089 22,286  
Fund24.563.5116.89 12.11 17.38  
+/- S&P BSE 500 India INR-0.14-0.69-3.62 0.72 1.35  
+/- Category0.60-0.28-5.26 -3.91 -2.34  
% Rank in Cat476381 84 77  
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty 27/07/20179.34
 
Hdfc Bank Ltd.27/07/20178.58
 
IndusInd Bank Ltd4.591542.50INR-0.77
1036.70 - 1585.00
 
Reliance Industries Ltd4.591602.15INR-0.81
930.00 - 1624.90
 
ITC Ltd4.05291.40INR-0.63
222.00 - 354.80
 % Assets in Top 5 Holdings31.14 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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 2012--0.00000.00000.75000.75000.0000
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
Cash3.1817.6120.79
US Stocks0.000.000.00
Non US Stocks96.820.0096.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Bharat Lahoti 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (296) -Avg  
Return vs.Category* (296)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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