111939  |  INF754K01095  |  2 star

NAV

$ 23.40

1-Day Total Return

-0.51
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 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 10,00011,69610,11211,957 14,229 21,997  
Fund16.961.1219.57 12.47 17.08  
+/- S&P BSE 500 India INR0.13-0.17-6.00 1.36 1.22  
+/- Category0.450.83-7.92 -4.00 -2.46  
% Rank in Cat472483 83 72  
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.561303.80INR0.47
930.00 - 1467.75
 
Hdfc Bank Ltd 25/05/20176.39
 
Infosys Ltd3.78972.05INR1.81
901.00 - 1279.30
 
IndusInd Bank Ltd3.691433.40INR1.40
1036.70 - 1483.45
 
Yes Bank Ltd3.561442.10INR1.20
985.00 - 1651.90
 % Assets in Top 5 Holdings23.97 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 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
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

Top
Mutual Fund Tools
Feedback