112012  |  INF754K01160  |  2 star

NAV

$ 22.03

1-Day Total Return

-0.14
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

148.7 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 10,00011,49810,40111,601 15,492 18,343  
Fund14.984.0116.01 15.71 12.90  
+/- S&P BSE 500 India INR-2.621.26-8.72 -0.16 -1.24  
+/- Category-3.36-0.77-12.08 -5.77 -5.39  
% Rank in Cat816792 91 95  
# of Funds in Cat308308308 281 144 98 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd 27/04/20174.36
 
Infosys Ltd4.22918.95INR-0.68
901.00 - 1279.30
 
IndusInd Bank Ltd4.151444.95INR-1.75
1025.25 - 1483.45
 
Reliance Industries Ltd3.201395.20INR-1.01
925.65 - 1467.75
 
Yes Bank Ltd2.881630.25INR-0.74
905.65 - 1651.90
 % Assets in Top 5 Holdings18.81 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.497.0315.52
US Stocks0.000.000.00
Non US Stocks89.080.0089.08
Bonds2.420.002.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (292) Low  
Return vs.Category* (292)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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