111381  |  INF173K01155  |  5 star

NAV

$ 98.68

1-Day Total Return

0.37
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 bil

Expenses

2.75%

Fee Level

--

Turnover

133%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,91110,40612,957 19,297 35,805  
Fund29.114.0629.57 24.50 29.06  
+/- S&P BSE 500 India INR4.29-0.2410.18 12.79 12.89  
+/- Category5.150.287.42 8.49 9.33  
% Rank in Cat10399 6 1  
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd2.9828407.45INR-1.51
19530.00 - 30051.00
 
Britannia Industries Ltd2.553850.50INR0.55
2772.85 - 3868.00
 
IndusInd Bank Ltd2.311542.50INR-0.77
1036.70 - 1585.00
 
ICICI Bank Ltd2.11304.15INR0.36
215.14 - 306.80
 
MRF Ltd1.9870334.30INR2.07
33628.00 - 74147.50
 % Assets in Top 5 Holdings11.93 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.940.015.95
US Stocks0.000.000.00
Non US Stocks93.680.0093.68
Bonds0.370.000.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (296) High  
Return vs.Category* (296)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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