112109

 |  INF754K01178
 |  2 star

NAV

$ 18.15

1-Day Total Return

-0.11
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

6.11%

Load

Multiple

Total Assets

138.6 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 10,00010,97510,23111,019 17,256 19,720  
Fund9.752.3110.19 19.94 14.55  
+/- S&P BSE 500 India INR-2.60-0.46-5.08 1.33 1.09  
+/- Category-3.40-0.71-6.32 -7.53 -2.23  
% Rank in Cat787486 95 71  
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.321312.70INR0.44
928.00 - 1318.45
 
IndusInd Bank Ltd3.371220.80INR0.10
799.00 - 1256.05
 
Reliance Industries Ltd2.841102.80INR1.27
826.10 - 1109.45
 
Edelweiss Financial Services Limited2.44
 
Divi's Laboratories Ltd2.371334.95INR0.45
917.80 - 1381.60
 % Assets in Top 5 Holdings15.33 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
17 Aug 201617.730.00000.00000.10000.10000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash18.710.6919.40
US Stocks-0.480.00
Non US Stocks79.3279.32
Bonds2.440.002.44
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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