111862

 |  INF194K01425
 |  2 star

NAV

$ 57.53

1-Day Total Return

0.82
%
INR | NAV as of 17/02/2017 10:30:00 | 1-Day Return as of 17 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

56.9 bil

Expenses

2.19%

Fee Level

--

Turnover

17%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,94510,50512,035 18,825 23,281  
Fund9.455.0520.35 23.47 18.41  
+/- Category    
% Rank in Cat716297 93 83  
# of Funds in Cat    
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd3.636031.00INR-0.80
3193.25 - 6233.90
 
Gujarat State Petronet Ltd3.49157.40INR-0.38
120.10 - 172.80
 
Ashok Leyland Ltd3.2790.55INR-2.11
73.50 - 112.90
 
Fag Bearings India Ltd3.014111.20INR0.13
3740.00 - 4479.00
 
Bharat Financial Inclusion Ltd2.96870.40INR0.84
457.70 - 939.00
 % Assets in Top 5 Holdings16.36 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.44%
Stock 89.41%
Bond 0.00%
Other 0.15%
As of 01/31/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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