112117

 |  INF754K01285
 |  2 star

NAV

$ 19.13

1-Day Total Return

0.42
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 bil

Expenses

2.67%

Fee Level

--

Turnover

245%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3979,97410,290 14,715 17,050  
Fund3.97-0.262.90 13.74 11.26  
+/- Category-6.07-0.09-7.63 -5.50 -2.34  
% Rank in Cat985998 86 74  
# of Funds in Cat259265239 161 78 54 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future-9.40
 
HDFC Bank Ltd8.431272.85INR-0.36
928.00 - 1318.45
 
Reliance Industries Ltd3.061083.70INR1.05
858.60 - 1129.55
 
Tata Consultancy Services Ltd3.042430.80INR-0.29
2115.00 - 2770.00
 
ICICI Bank Ltd3.03252.15INR0.72
180.75 - 292.70
 % Assets in Top 5 Holdings8.16 
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New to Portfolio

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

Asset Allocation

Cash 34.35%
Stock 63.58%
Bond 2.07%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Kartik Soral 04/01/2015
Bhavesh D Jain 08/03/2015

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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