111937  |  INF754K01129  |  2 star

NAV

$ 30.54

1-Day Total Return

0.26
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 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 10,00012,41010,22411,688 14,198 21,987  
Fund24.102.2416.88 12.39 17.07  
+/- S&P BSE 500 India INR-0.08-0.47-3.83 0.71 1.43  
+/- Category0.37-0.02-5.75 -3.75 -2.34  
% Rank in Cat505682 83 76  
# of Funds in Cat473479473 441 225 151 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty 27/07/20179.34
 
Hdfc Bank Ltd.27/07/20178.58
 
IndusInd Bank Ltd4.591566.65INR0.43
1036.70 - 1585.00
 
Reliance Industries Ltd4.591585.00INR3.67
930.00 - 1591.70
 
ITC Ltd4.05288.90INR-0.21
222.00 - 354.80
 % Assets in Top 5 Holdings31.14 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.1817.6120.79
US Stocks0.000.000.00
Non US Stocks96.820.0096.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Bharat Lahoti 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (296) -Avg  
Return vs.Category* (296)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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