112109

 |  INF754K01178
 |  3 star

NAV

$ 17.76

1-Day Total Return

0.23
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

5.63%

Load

Multiple

Total Assets

91.6 mil

Expenses

1.19%

Fee Level

--

Turnover

231%

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 10,00010,67910,56310,402 16,761 17,056  
Fund6.795.634.02 18.79 11.27  
+/- S&P BSE 500 India INR-2.160.590.89 0.41 1.02  
+/- Category-1.99-0.77-1.61 -7.32 -2.27  
% Rank in Cat716960 95 72  
# of Funds in Cat311313307 279 142 78 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future8.18
 
HDFC Bank Ltd3.801246.20INR-0.18
928.00 - 1251.25
 
Tata Consultancy Services Ltd3.032619.30INR0.00
2115.00 - 2770.00
 
IndusInd Bank Ltd2.811175.65INR0.63
799.00 - 1192.00
 
Hindustan Unilever Ltd1.99922.55INR1.45
766.40 - 951.45
 % Assets in Top 5 Holdings19.81 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8929.1615.7111.46  
Consumer Defensive
12.9114.8712.913.55 
Technology
12.8612.8610.5515.27 
Consumer Cyclical
11.4511.6710.9621.92 
Healthcare
9.5714.756.396.11 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jul 201617.290.00000.00000.10000.10000.0000
21 Jun 201616.960.00000.00000.10000.10000.0000
19 May 201616.620.00000.00000.10000.10000.0000
27 Apr 201617.000.00000.00000.20000.20000.0000
01 Mar 201615.830.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash19.668.8428.50
US Stocks0.000.000.00
Non US Stocks80.340.0080.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (284) Low  
Return vs.Category* (284)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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