112109

 |  INF754K01178
 |  2 star

NAV

$ 16.48

1-Day Total Return

-0.96
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

7.41%

Load

Multiple

Total Assets

155.4 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 10,00010,23410,27810,924 14,683 18,035  
Fund2.342.789.24 13.66 12.52  
+/- S&P BSE 500 India INR-0.85-1.48-8.60 0.07 0.10  
+/- Category-1.21-1.53-11.36 -6.80 -4.40  
% Rank in Cat908694 90 91  
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd4.651220.25INR-0.01
799.00 - 1256.05
 
HDFC Bank Ltd4.501236.35INR0.00
928.00 - 1318.45
 
Infosys Ltd4.48948.70INR-0.98
901.00 - 1279.30
 
Nifty Bank 25/01/20173.28
 
Larsen & Toubro Ltd2.541414.75INR-2.39
1016.05 - 1615.00
 % Assets in Top 5 Holdings19.45 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
27 Sep 201617.920.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.912.6615.57
US Stocks0.000.000.00
Non US Stocks84.830.0084.83
Bonds2.250.002.25
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (290) Low  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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