112108

 |  INF754K01202
 |  2 star

NAV

$ 19.87

1-Day Total Return

-0.95
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

155.4 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 10,00010,33510,32410,926 14,926 17,566  
Fund3.353.249.26 14.28 11.93  
+/- S&P BSE 500 India INR0.16-1.02-8.59 0.69 -0.49  
+/- Category-1.38-1.56-10.44 -6.79 -5.27  
% Rank in Cat868793 90 96  
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd4.651220.25INR-0.01
799.00 - 1256.05
 
HDFC Bank Ltd4.501236.35INR0.00
928.00 - 1318.45
 
Infosys Ltd4.48948.70INR-0.98
901.00 - 1279.30
 
Nifty Bank 25/01/20173.28
 
Larsen & Toubro Ltd2.541414.75INR-2.39
1016.05 - 1615.00
 % Assets in Top 5 Holdings19.45 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.912.6615.57
US Stocks0.000.000.00
Non US Stocks84.830.0084.83
Bonds2.250.002.25
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) Low  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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