112108

 |  INF754K01202
 |  2 star

NAV

$ 20.43

1-Day Total Return

0.84
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

91.6 mil

Expenses

1.19%

Fee Level

--

Turnover

231%

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 10,00010,54710,54210,225 16,266 15,595  
Fund5.475.422.25 17.61 9.29  
+/- S&P BSE 500 India INR-2.58-1.89-0.50 0.64 -0.37  
+/- Category-2.44-2.61-1.74 -7.41 -3.47  
% Rank in Cat809260 97 86  
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future8.18
 
HDFC Bank Ltd3.801238.80INR-0.65
928.00 - 1249.45
 
Tata Consultancy Services Ltd3.032552.60INR-0.25
2115.00 - 2770.00
 
IndusInd Bank Ltd2.811156.45INR0.01
799.00 - 1167.60
 
Hindustan Unilever Ltd1.99902.70INR-0.47
766.40 - 951.45
 % Assets in Top 5 Holdings19.81 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8929.1615.7111.46  
Consumer Defensive
12.9114.8712.913.55 
Technology
12.8612.8610.5515.27 
Consumer Cyclical
11.4511.6710.9621.92 
Healthcare
9.5714.756.396.11 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash19.668.8428.50
US Stocks0.000.000.00
Non US Stocks80.340.0080.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (284) Low  
Return vs.Category* (284)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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