112109

 |  INF754K01178
 |  2 star

NAV

$ 17.64

1-Day Total Return

-0.34
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

7.50%

Load

Multiple

Total Assets

157.7 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 10,00011,01810,16111,317 15,383 18,364  
Fund10.181.6113.17 15.44 12.93  
+/- S&P BSE 500 India INR-3.10-1.06-11.87 0.60 -0.64  
+/- Category-2.01-0.59-12.23 -5.66 -4.31  
% Rank in Cat837193 89 92  
# of Funds in Cat319319319 284 150 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.751035.15INR0.61
901.00 - 1279.30
 
Hdfc Bank Ltd 30/03/20174.41
 
IndusInd Bank Ltd4.401404.25INR0.15
911.65 - 1418.85
 
Yes Bank Ltd3.361534.85INR0.45
826.50 - 1545.45
 
Nifty Bank 30/03/20172.62
 % Assets in Top 5 Holdings19.54 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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

Type% Net% Short% Long
Cash10.4213.5523.97
US Stocks0.000.000.00
Non US Stocks87.310.0087.31
Bonds2.270.002.27
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (288) Low  
Return vs.Category* (288)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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