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 112012

 |  INF754K01160
 |  3 star

NAV

$ 18.85

1-Day Total Return

-0.63
%
As of  5/3/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

68.1 mil

Expenses

1.18%

Fee Level

--

Turnover

231%

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 10,0009,92710,13910,150 15,140 14,671  
Fund-0.731.391.50 14.83 7.97  
+/- S&P BSE 500 India INR2.20-0.015.00 3.16 0.51  
+/- Category2.33-1.102.47 -3.47 -2.71  
% Rank in Cat167725 72 76  
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future16.28
 
Axis Bank Ltd2.98470.55INR-0.26
366.75 - 613.45
 
Tata Consultancy Services Ltd2.932478.10INR-1.92
2115.00 - 2770.00
 
Infosys Ltd2.861177.80INR-1.94
932.65 - 2064.00
 
HDFC Bank Ltd2.801118.00INR0.03
928.00 - 1136.70
 % Assets in Top 5 Holdings27.85 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0930.0915.7111.12  
Technology
13.4213.4210.5516.70 
Consumer Defensive
12.2214.8712.221.91 
Consumer Cyclical
9.8511.679.8522.41 
Basic Materials
7.3714.487.3721.18 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash14.3916.2630.65
US Stocks0.000.000.00
Non US Stocks85.530.0085.53
Bonds0.000.000.00
Other0.080.000.08
Note: Contains derivatives or short positions
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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