112108

 |  INF754K01202
 |  2 star

NAV

$ 20.74

1-Day Total Return

0.00
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

109.0 mil

Expenses

2.79%

Fee Level

--

Turnover

161%

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 10,00010,70710,16711,026 17,818 18,889  
Fund7.071.6710.26 21.23 13.56  
+/- S&P BSE 500 India INR-1.930.78-2.36 1.21 0.20  
+/- Category-2.82-0.54-3.70 -7.41 -3.02  
% Rank in Cat755676 93 79  
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future-5.38
 
Tata Consultancy Services Ltd3.452524.95INR-1.02
2115.00 - 2770.00
 
HDFC Bank Ltd3.401257.10INR-0.12
928.00 - 1266.80
 
Edelweiss Financial Services Limited3.07
 
Hindustan Unilever Ltd2.54904.50INR-0.69
766.40 - 951.45
 % Assets in Top 5 Holdings7.09 
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Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 21.28%
Stock 75.65%
Bond 3.07%
Other 0.00%
As of 07/31/2016

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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