112108  |  INF754K01202  |  2 star

NAV

$ 24.04

1-Day Total Return

0.80
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

111.4 mil

Expenses

3.01%

Fee Level

--

Turnover

181%

Status

Open

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 10,00012,38510,26912,328 13,002 18,796  
Fund23.852.6923.28 9.14 13.45  
+/- S&P BSE 500 India INR-8.31-0.01-8.64 -2.21 -0.74  
+/- Category-9.45-0.42-9.42 -5.23 -4.80  
% Rank in Cat946394 95 93  
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.00919.75INR-0.19
506.40 - 959.50
 
Hdfc Bank Ltd.28/12/20175.84
 
IndusInd Bank Ltd4.881677.05INR1.62
1037.00 - 1804.00
 
Infosys Ltd4.281022.90INR0.97
860.00 - 1044.00
 
ITC Ltd3.48264.60INR0.13
222.00 - 354.80
 % Assets in Top 5 Holdings24.48 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.3322.1823.51
US Stocks0.000.000.00
Non US Stocks95.260.0095.26
Bonds3.420.003.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Bharat Lahoti 10/14/2015

Morningstar Risk Measures

Risk vs.Category* (455) Low  
Return vs.Category* (455) Low  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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