112109  |  INF754K01178  |  2 star

NAV

$ 18.66

1-Day Total Return

-0.96
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

6.17%

Load

Multiple

Total Assets

112.7 mil

Expenses

3.01%

Fee Level

--

Turnover

181%

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 10,0009,8299,71211,511 12,100 20,151  
Fund-1.71-2.8815.11 6.56 15.04  
+/- S&P BSE 500 India INR0.881.04-6.61 -2.22 0.51  
+/- Category1.881.35-6.63 -4.70 -3.66  
% Rank in Cat101292 96 86  
# of Funds in Cat547548522 496 451 177 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.99921.30INR-1.53
529.22 - 990.95
 
IndusInd Bank Ltd4.601658.90INR-1.62
1287.55 - 1817.80
 
Hdfc Bank Ltd.22/02/20184.47
 
Infosys Ltd3.971128.05INR1.22
860.00 - 1221.05
 
Housing Development Finance Corporation Limited3.20
 % Assets in Top 5 Holdings21.22 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
23 Jan 201819.720.00000.00000.10000.10000.0000
22 Dec 201719.050.00000.00000.10000.10000.0000
22 Nov 201718.750.00000.00000.10000.10000.0000
24 Oct 201718.750.00000.00000.10000.10000.0000
22 Sep 201718.490.00000.00000.11000.11000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.138.0314.16
US Stocks0.000.000.00
Non US Stocks93.870.0093.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Bharat Lahoti 10/14/2015

Morningstar Risk Measures

Risk vs.Category* (493) Low  
Return vs.Category* (493) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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