112109

 |  INF754K01178
 |  3 star

NAV

$ 16.74

1-Day Total Return

-1.41
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

4.72%

Load

Multiple

Total Assets

85.7 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 10,00010,00810,22410,031 16,257 16,012  
Fund0.082.240.31 17.58 9.87  
+/- S&P BSE 500 India INR-0.61-2.021.98 1.89 1.19  
+/- Category0.09-2.380.11 -5.08 -2.24  
% Rank in Cat419543 88 73  
# of Funds in Cat316318312 284 147 82 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future14.33
 
HDFC Bank Ltd3.701161.90INR-2.37
928.00 - 1195.00
 
Axis Bank Ltd3.20510.50INR-3.02
366.75 - 613.45
 
Tata Consultancy Services Ltd2.932573.95INR-2.70
2115.00 - 2770.00
 
IndusInd Bank Ltd2.461095.80INR-0.68
799.00 - 1132.50
 % Assets in Top 5 Holdings26.62 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9729.1615.7111.91  
Consumer Defensive
13.2914.8713.292.21 
Technology
12.5712.5710.5515.42 
Basic Materials
11.8914.489.6522.60 
Healthcare
9.8414.756.396.42 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
19 Jan 201616.340.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.7815.8026.58
US Stocks0.000.000.00
Non US Stocks89.220.0089.22
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (285) Low  
Return vs.Category* (285)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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