112109

 |  INF754K01178
 |  2 star

NAV

$ 17.71

1-Day Total Return

-0.06
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

5.63%

Load

Multiple

Total Assets

109.0 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 10,00010,70910,16511,028 17,822 19,684  
Fund7.091.6510.28 21.24 14.50  
+/- S&P BSE 500 India INR-1.920.77-2.34 1.22 1.14  
+/- Category-2.81-0.55-3.67 -7.40 -2.08  
% Rank in Cat735776 93 68  
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future-5.38
 
Tata Consultancy Services Ltd3.452524.95INR-1.02
2115.00 - 2770.00
 
HDFC Bank Ltd3.401257.10INR-0.12
928.00 - 1266.80
 
Edelweiss Financial Services Limited3.07
 
Hindustan Unilever Ltd2.54904.50INR-0.69
766.40 - 951.45
 % Assets in Top 5 Holdings7.09 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
17 Aug 201617.730.00000.00000.10000.10000.0000
19 Jul 201617.290.00000.00000.10000.10000.0000
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
Currency: INR

Asset Allocation

Cash 21.28%
Stock 75.65%
Bond 3.07%
Other 0.00%
As of 07/31/2016

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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