112109  |  INF754K01178  |  1 star

NAV

$ 18.01

1-Day Total Return

-0.66
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

6.62%

Load

Multiple

Total Assets

147.9 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 10,00011,50010,21811,360 13,877 18,895  
Fund15.002.1813.60 11.54 13.57  
+/- S&P BSE 500 India INR-4.67-0.25-7.39 0.24 -1.61  
+/- Category-4.39-0.30-9.63 -4.54 -5.49  
% Rank in Cat886693 90 94  
# of Funds in Cat313315313 291 145 103 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd 29/06/20174.93
 
IndusInd Bank Ltd3.831491.40INR0.05
1036.70 - 1538.00
 
Infosys Ltd3.54943.25INR0.33
901.00 - 1199.00
 
Reliance Industries Ltd2.771435.85INR0.22
930.00 - 1467.75
 
Housing Development Finance Corp Ltd2.351651.35INR-0.15
1183.15 - 1682.20
 % Assets in Top 5 Holdings17.41 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
21 Jun 201718.160.00000.00000.10000.10000.0000
31 May 201718.140.00000.00000.10000.10000.0000
28 Apr 201718.200.00000.00000.10000.10000.0000
30 Mar 201717.740.00000.00000.10000.10000.0000
16 Feb 201717.210.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.178.5920.76
US Stocks0.000.000.00
Non US Stocks85.350.0085.35
Bonds2.470.002.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) Low  
Return vs.Category* (300)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback