111939  |  INF754K01095  |  2 star

NAV

$ 25.29

1-Day Total Return

-1.71
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 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 10,00012,57610,28911,185 13,388 20,662  
Fund25.762.8911.85 10.21 15.62  
+/- S&P BSE 500 India INR0.400.04-3.72 0.33 1.45  
+/- Category0.17-0.18-4.67 -3.35 -2.67  
% Rank in Cat495285 83 79  
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.28/09/20175.83
 
Reliance Industries Ltd5.55817.40INR-2.85
465.00 - 872.50
 
IndusInd Bank Ltd4.951707.60INR-1.30
1036.70 - 1804.00
 
ITC Ltd4.46268.45INR-0.41
222.00 - 354.80
 
Infosys Ltd3.66898.30INR-1.24
860.00 - 1082.70
 % Assets in Top 5 Holdings24.45 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash5.5012.4117.91
US Stocks0.000.000.00
Non US Stocks94.500.0094.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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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