111381

 |  INF173K01155
 |  5 star

NAV

$ 85.45

1-Day Total Return

0.11
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.3 bil

Expenses

2.75%

Fee Level

--

Turnover

133%

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 10,00011,18510,27314,992 23,411 33,439  
Fund11.852.7349.92 32.78 27.31  
+/- S&P BSE 500 India INR1.51-1.7117.65 16.33 15.14  
+/- Category2.05-0.1515.14 9.99 10.35  
% Rank in Cat15637 5 1  
# of Funds in Cat321321321 286 151 98 
* Annualized returns.
Data as of 02/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.3823818.50INR-1.29
17895.00 - 26641.30
 
Hindustan Petroleum Corp Ltd3.20512.55INR-4.69
214.47 - 583.00
 
Britannia Industries Ltd2.763192.35INR-1.15
2519.05 - 3584.25
 
IndusInd Bank Ltd2.671327.15INR1.11
802.00 - 1365.85
 
Shree Cement Ltd2.0516344.50INR1.45
9900.35 - 18490.00
 % Assets in Top 5 Holdings14.07 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.671.524.19
US Stocks0.000.000.00
Non US Stocks97.330.0097.33
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback