112108  |  INF754K01202  |  2 star

NAV

$ 23.86

1-Day Total Return

0.08
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

142.7 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 10,00012,29310,00011,239 13,848 18,612  
Fund22.930.0012.39 11.46 13.23  
+/- S&P BSE 500 India INR-5.330.17-6.76 -1.12 -1.20  
+/- Category-5.780.05-6.63 -4.69 -4.97  
% Rank in Cat824793 90 95  
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.26/10/20175.67
 
Reliance Industries Ltd4.91909.90INR-0.50
465.00 - 921.90
 
IndusInd Bank Ltd4.831690.85INR-1.02
1036.70 - 1804.00
 
Infosys Ltd3.90926.95INR0.28
860.00 - 1050.70
 
ITC Ltd3.50269.65INR-0.26
222.00 - 354.80
 % Assets in Top 5 Holdings22.80 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.495.7217.21
US Stocks0.000.000.00
Non US Stocks85.880.0085.88
Bonds2.630.002.63
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

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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