112108  |  INF754K01202  |  1 star

NAV

$ 23.12

1-Day Total Return

0.04
%
INR | NAV as of 8/17/2017 9:30:00 AM | 1-Day Return as of 17 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

152.9 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 10,00011,91110,03911,137 13,861 18,481  
Fund19.110.3911.37 11.50 13.07  
+/- S&P BSE 500 India INR-4.760.54-6.52 -0.02 -2.04  
+/- Category-4.810.12-8.03 -4.84 -5.94  
% Rank in Cat854493 90 97  
# of Funds in Cat466469466 434 218 158 
* Annualized returns.
Data as of 08/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.31/08/20175.23
 
Reliance Industries Ltd5.111575.40INR0.53
930.00 - 1664.90
 
IndusInd Bank Ltd4.761621.05INR-0.46
1036.70 - 1674.55
 
Infosys Ltd4.53923.25INR-9.56
885.00 - 1082.70
 
ITC Ltd4.00281.85INR0.66
222.00 - 354.80
 % Assets in Top 5 Holdings23.63 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.778.4118.18
US Stocks0.000.000.00
Non US Stocks87.800.0087.80
Bonds2.430.002.43
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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