112109

 |  INF754K01178
 |  2 star

NAV

$ 16.53

1-Day Total Return

-0.24
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

7.15%

Load

Multiple

Total Assets

163.5 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 10,00010,1699,49810,347 14,777 17,701  
Fund1.69-5.023.47 13.90 12.10  
+/- S&P BSE 500 India INR-2.01-0.12-2.49 1.16 0.50  
+/- Category-4.59-1.26-4.52 -6.49 -4.22  
% Rank in Cat    
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.231181.60INR-1.08
928.00 - 1318.45
 
Bank Nifty Future3.35
 
IndusInd Bank Ltd3.221076.15INR-0.61
799.00 - 1256.05
 
Tata Consultancy Services Ltd2.632154.55INR-1.27
2051.90 - 2744.80
 
Infosys Ltd2.56966.40INR-0.01
901.00 - 1279.30
 % Assets in Top 5 Holdings15.98 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
24 Nov 201616.450.00000.00000.10000.10000.0000
28 Oct 201617.860.00000.00000.10000.10000.0000
27 Sep 201617.920.00000.00000.10000.10000.0000
17 Aug 201617.730.00000.00000.10000.10000.0000
19 Jul 201617.290.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash14.650.8815.53
US Stocks-2.370.00
Non US Stocks83.1683.16
Bonds4.560.004.56
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (227) Low  
Return vs.Category* (227)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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