112109

 |  INF754K01178
 |  2 star

NAV

$ 17.42

1-Day Total Return

0.17
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

7.17%

Load

Multiple

Total Assets

159.6 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 10,00010,88110,59311,901 15,907 17,734  
Fund8.815.9319.01 16.73 12.14  
+/- S&P BSE 500 India INR-1.85-0.74-11.31 -0.51 0.15  
+/- Category-1.360.09-13.74 -6.62 -4.21  
% Rank in Cat795191 90 91  
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd5.121319.30INR-1.60
802.00 - 1365.85
 
HDFC Bank Ltd4.681393.60INR-0.05
928.00 - 1454.00
 
Infosys Ltd4.461012.40INR0.35
901.00 - 1279.30
 
Nifty Bank 23/02/20173.44
 
Yes Bank Ltd2.811421.90INR-1.72
663.35 - 1471.80
 % Assets in Top 5 Holdings20.50 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
16 Feb 201717.210.00000.00000.10000.10000.0000
19 Jan 201716.640.00000.00000.10000.10000.0000
20 Dec 201616.130.00000.00000.10000.10000.0000
24 Nov 201616.450.00000.00000.10000.10000.0000
28 Oct 201617.860.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Cash 15.51%
Stock 82.28%
Bond 2.22%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) Low  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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