111937  |  INF754K01129  |  2 star

NAV

$ 31.90

1-Day Total Return

0.82
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 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 10,00012,96210,05012,910 13,144 21,196  
Fund29.620.5029.10 9.54 16.21  
+/- S&P BSE 500 India INR-1.35-0.95-3.30 -0.62 1.01  
+/- Category-0.89-0.82-1.57 -3.74 -2.45  
% Rank in Cat    
# of Funds in Cat455461455 435 214 158 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.30/11/20176.05
 
Reliance Industries Ltd5.83911.90INR0.89
491.00 - 957.80
 
Infosys Ltd.30/11/20174.97
 
IndusInd Bank Ltd4.771631.90INR1.75
1036.70 - 1804.00
 
Kotak Mahindra Bank Ltd3.591023.20INR0.57
692.50 - 1115.05
 % Assets in Top 5 Holdings25.20 
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Decrease
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

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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