111937  |  INF754K01129  |  2 star

NAV

$ 29.41

1-Day Total Return

1.27
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 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 10,00011,95010,12411,912 14,538 22,213  
Fund19.501.2419.12 13.28 17.31  
+/- S&P BSE 500 India INR0.220.02-4.82 1.15 1.32  
+/- Category1.991.63-7.73 -3.52 -2.12  
% Rank in Cat    
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.561337.30INR2.68
930.00 - 1467.75
 
Hdfc Bank Ltd 25/05/20176.39
 
Infosys Ltd3.78995.70INR1.26
901.00 - 1279.30
 
IndusInd Bank Ltd3.691477.70INR1.10
1036.70 - 1484.80
 
Yes Bank Ltd3.561493.60INR2.00
1005.55 - 1651.90
 % Assets in Top 5 Holdings23.97 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

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

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