111937  |  INF754K01129  |  2 star

NAV

$ 34.30

1-Day Total Return

0.91
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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 10,00010,41310,46413,467 13,253 21,438  
Fund4.134.6434.67 9.84 16.48  
+/- S&P BSE 500 India INR0.02-0.13-1.76 -1.41 1.27  
+/- Category2.592.670.06 -3.56 -2.45  
% Rank in Cat    
# of Funds in Cat547547519 487 448 171 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.25/01/20186.61
 
Reliance Industries Ltd5.41967.70INR-1.58
508.08 - 990.95
 
IndusInd Bank Ltd4.331715.70INR-0.44
1233.05 - 1804.00
 
Infosys Ltd4.221197.05INR1.69
860.00 - 1220.90
 
Kotak Mahindra Bank Ltd3.961081.35INR0.55
734.10 - 1115.05
 % Assets in Top 5 Holdings24.53 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.5317.4819.01
US Stocks0.000.000.00
Non US Stocks98.470.0098.47
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Bharat Lahoti 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (487) -Avg  
Return vs.Category* (487) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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