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 112012

 |  INF754K01160
 |  2 star

NAV

$ 18.10

NAV Day Change

-0.07 | -0.39
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

43.6 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 10,0009,4719,6539,457 14,715 14,776  
Fund-5.29-3.47-5.43 13.74 8.12  
+/- S&P BSE 500 India INR2.460.986.41 4.28 0.71  
+/- Category2.803.942.52 -1.42 -2.34  
% Rank in Cat    
# of Funds in Cat312312304 278 140 63 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future10.94
 
HDFC Bank Ltd2.871035.85INR-1.84
944.20 - 1128.00
 
Tata Consultancy Services Ltd2.352362.95INR-2.44
2243.00 - 2812.10
 
Britannia Industries Ltd2.172854.75INR-0.27
1900.00 - 3434.20
 
Axis Bank Ltd2.03408.40INR2.05
366.65 - 655.35
 % Assets in Top 5 Holdings20.35 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1631.1115.71  
Consumer Defensive
14.1214.8712.65 
Consumer Cyclical
11.6711.6710.00 
Technology
11.2116.3910.55 
Basic Materials
9.6514.489.65 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash23.5011.3534.84
US Stocks0.000.000.00
Non US Stocks76.500.0076.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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