112012

 |  INF754K01160
 |  2 star

NAV

$ 21.18

1-Day Total Return

0.00
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

157.7 mil

Expenses

2.28%

Fee Level

--

Turnover

161%

Status

Limited

Min. Inv.

5,000

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 10,00011,05410,15811,357 15,505 17,783  
Fund10.541.5813.57 15.74 12.20  
+/- S&P BSE 500 India INR-2.59-0.65-9.59 0.16 -0.93  
+/- Category-1.91-0.50-12.03 -5.95 -4.91  
% Rank in Cat817292 89 94  
# of Funds in Cat321321321 286 151 100 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.751040.00INR0.83
901.00 - 1279.30
 
Hdfc Bank Ltd 30/03/20174.41
 
IndusInd Bank Ltd4.401382.35INR-0.52
911.65 - 1404.60
 
Yes Bank Ltd3.361532.15INR0.20
826.50 - 1545.45
 
Nifty Bank 30/03/20172.62
 % Assets in Top 5 Holdings19.54 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash10.4213.5523.97
US Stocks0.000.000.00
Non US Stocks87.310.0087.31
Bonds2.270.002.27
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Kartik Soral 08/03/2015
Bharat Lahoti 10/14/2015

Morningstar Risk Measures

Risk vs.Category* (288) Low  
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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