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 112109

 |  INF754K01178
 |  3 star

NAV

$ 16.95

1-Day Total Return

-0.29
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

TTM Yield

4.16%

Load

Multiple

Total Assets

77.3 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 10,00010,07410,1449,857 15,281 15,897  
Fund0.741.44-1.43 15.18 9.71  
+/- S&P BSE 500 India INR-0.46-1.980.95 2.10 1.45  
+/- Category1.25-1.15-0.17 -4.00 -2.12  
% Rank in Cat    
# of Funds in Cat313315309 281 146 80 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future6.13
 
Tata Consultancy Services Ltd2.932569.40INR-2.54
2115.00 - 2770.00
 
Infosys Ltd2.821248.65INR-1.50
932.65 - 2064.00
 
Reliance Industries Ltd2.77957.85INR-1.12
818.00 - 1089.75
 
Bank Nifty Future2.62
 % Assets in Top 5 Holdings17.27 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.8129.1615.7110.97  
Technology
16.2616.2610.5516.63 
Consumer Defensive
13.2714.8713.272.27 
Consumer Cyclical
8.9511.678.9521.55 
Energy
8.048.044.800.00 
Portfolio Date: 04/30/2016

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 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
19 Jan 201616.340.00000.00000.10000.10000.0000
22 Dec 201517.130.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash31.820.0031.82
US Stocks0.000.000.00
Non US Stocks76.690.0076.69
Bonds0.000.000.00
Other-8.518.510.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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