112108

 |  INF754K01202
 |  2 star

NAV

$ 21.12

1-Day Total Return

-0.61
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

138.6 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 10,00010,90310,18310,892 17,101 18,925  
Fund9.031.838.92 19.58 13.61  
+/- S&P BSE 500 India INR-2.09-0.11-4.80 1.18 0.71  
+/- Category-3.32-0.38-6.55 -7.47 -3.22  
% Rank in Cat796186 95 80  
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.321298.05INR0.15
928.00 - 1318.45
 
IndusInd Bank Ltd3.371208.60INR0.58
799.00 - 1256.05
 
Reliance Industries Ltd2.841110.50INR0.30
826.10 - 1129.55
 
Edelweiss Financial Services Limited2.44
 
Divi's Laboratories Ltd2.371319.80INR-0.94
917.80 - 1381.60
 % Assets in Top 5 Holdings15.33 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash18.710.6919.40
US Stocks-0.480.00
Non US Stocks79.3279.32
Bonds2.440.002.44
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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