112012  |  INF754K01160  |  1 star

NAV

$ 22.04

1-Day Total Return

-0.63
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

147.9 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 10,00011,50310,21811,361 13,888 18,125  
Fund15.032.1813.61 11.57 12.63  
+/- S&P BSE 500 India INR-4.64-0.26-7.39 0.27 -2.56  
+/- Category-4.36-0.31-9.62 -4.51 -6.43  
% Rank in Cat876693 89 97  
# of Funds in Cat313315313 291 145 103 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd 29/06/20174.93
 
IndusInd Bank Ltd3.831491.40INR0.05
1036.70 - 1538.00
 
Infosys Ltd3.54943.25INR0.33
901.00 - 1199.00
 
Reliance Industries Ltd2.771435.85INR0.22
930.00 - 1467.75
 
Housing Development Finance Corp Ltd2.351651.35INR-0.15
1183.15 - 1682.20
 % Assets in Top 5 Holdings17.41 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.178.5920.76
US Stocks0.000.000.00
Non US Stocks85.350.0085.35
Bonds2.470.002.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) Low  
Return vs.Category* (300)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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