111937

 |  INF754K01129
 |  2 star

NAV

$ 27.60

1-Day Total Return

-0.43
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 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 10,00011,21510,16911,705 15,576 20,058  
Fund12.151.6917.05 15.92 14.94  
+/- S&P BSE 500 India INR-1.13-0.98-7.99 1.08 1.37  
+/- Category-0.04-0.51-8.35 -5.18 -2.30  
% Rank in Cat506688 86 73  
# of Funds in Cat319319319 284 150 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd 30/03/20175.92
 
Infosys Ltd4.991035.15INR0.61
901.00 - 1279.30
 
Reliance Industries Ltd4.841245.75INR-0.43
925.65 - 1327.00
 
IndusInd Bank Ltd4.551404.25INR0.15
911.65 - 1418.85
 
Yes Bank Ltd2.931534.85INR0.45
826.50 - 1545.45
 % Assets in Top 5 Holdings23.23 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.078.299.36
US Stocks0.000.000.00
Non US Stocks98.930.0098.93
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Kartik Soral 04/01/2015
Bhavesh D Jain 08/03/2015

Morningstar Risk Measures

Risk vs.Category* (288) -Avg  
Return vs.Category* (288)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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