112109  |  INF754K01178  |  2 star

NAV

$ 18.85

1-Day Total Return

0.32
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

6.42%

Load

Multiple

Total Assets

147.0 mil

Expenses

3.01%

Fee Level

--

Turnover

181%

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 10,00012,2679,99512,105 12,617 20,065  
Fund22.67-0.0521.05 8.06 14.94  
+/- S&P BSE 500 India INR-9.02-2.73-14.90 -2.18 -0.37  
+/- Category-9.03-2.43-11.06 -5.44 -4.30  
% Rank in Cat958998 96 91  
# of Funds in Cat475481475 455 224 165 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.74937.45INR0.53
491.10 - 957.80
 
Hdfc Bank Ltd.30/11/20175.52
 
IndusInd Bank Ltd4.531656.90INR0.50
1036.70 - 1804.00
 
Infosys Ltd3.88966.60INR0.04
860.00 - 1044.00
 
ITC Ltd3.49256.00INR0.08
222.00 - 354.80
 % Assets in Top 5 Holdings23.16 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
24 Oct 201718.750.00000.00000.10000.10000.0000
22 Sep 201718.490.00000.00000.11000.11000.0000
23 Aug 201718.300.00000.00000.10000.10000.0000
11 Jul 201718.270.00000.00000.10000.10000.0000
21 Jun 201718.160.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.516.6014.11
US Stocks0.000.000.00
Non US Stocks89.920.0089.92
Bonds2.570.002.57
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Bharat Lahoti 10/14/2015

Morningstar Risk Measures

Risk vs.Category* (455) Low  
Return vs.Category* (455) Low  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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