111939  |  INF754K01095  |  2 star

NAV

$ 26.22

1-Day Total Return

0.31
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.91%

Fee Level

--

Turnover

219%

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 10,00012,99910,05412,979 13,182 21,391  
Fund29.990.5429.79 9.65 16.43  
+/- S&P BSE 500 India INR-1.34-1.86-2.93 -0.72 1.03  
+/- Category-1.72-1.84-2.31 -3.85 -2.82  
% Rank in Cat627966 85 80  
# of Funds in Cat475481475 455 224 165 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.30/11/20176.05
 
Reliance Industries Ltd5.83937.45INR0.53
491.10 - 957.80
 
Infosys Ltd.30/11/20174.97
 
IndusInd Bank Ltd4.771656.90INR0.50
1036.70 - 1804.00
 
Kotak Mahindra Bank Ltd3.591032.50INR0.26
692.50 - 1115.05
 % Assets in Top 5 Holdings25.20 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
Cash5.1912.6917.88
US Stocks0.000.000.00
Non US Stocks94.810.0094.81
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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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