112109  |  INF754K01178  |  1 star

NAV

$ 18.49

1-Day Total Return

-1.69
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

6.50%

Load

Multiple

Total Assets

146.8 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 10,00012,00710,25910,959 13,104 18,871  
Fund20.072.599.59 9.43 13.54  
+/- S&P BSE 500 India INR-5.28-0.26-5.98 -0.46 -0.63  
+/- Category-5.52-0.48-6.93 -4.13 -4.75  
% Rank in Cat876794 89 94  
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.28/09/20175.43
 
Reliance Industries Ltd5.26817.40INR-2.85
465.00 - 872.50
 
IndusInd Bank Ltd4.991707.60INR-1.30
1036.70 - 1804.00
 
Infosys Ltd4.27898.30INR-1.24
860.00 - 1082.70
 
ITC Ltd4.12268.45INR-0.41
222.00 - 354.80
 % Assets in Top 5 Holdings24.07 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Sep 201718.490.00000.00000.11000.11000.0000
23 Aug 201718.300.00000.00000.10000.10000.0000
11 Jul 201718.270.00000.00000.10000.10000.0000
21 Jun 201718.160.00000.00000.10000.10000.0000
31 May 201718.140.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.428.7916.22
US Stocks0.000.000.00
Non US Stocks90.030.0090.03
Bonds2.550.002.55
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Bharat Lahoti 10/14/2015

Morningstar Risk Measures

Risk vs.Category* (455) Low  
Return vs.Category* (455) Low  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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