111381  |  INF173K01155  |  5 star

NAV

$ 107.11

1-Day Total Return

-0.07
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.7 bil

Expenses

2.72%

Fee Level

--

Turnover

62%

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 10,00014,06610,23312,748 19,485 34,111  
Fund40.662.3327.48 24.90 27.81  
+/- S&P BSE 500 India INR12.402.508.33 12.32 13.38  
+/- Category11.952.388.46 8.75 9.62  
% Rank in Cat537 4 1  
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd2.9831489.10INR
19530.00 - 33480.00
 
Britannia Industries Ltd2.614636.25INR-1.06
2772.85 - 4725.00
 
IndusInd Bank Ltd2.291690.85INR-1.02
1036.70 - 1804.00
 
Indraprastha Gas Ltd1.941555.15INR-1.18
793.20 - 1583.90
 
Bajaj Finance Ltd1.881845.90INR-1.21
760.50 - 1985.90
 % Assets in Top 5 Holdings11.70 
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New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.46%
Stock 95.16%
Bond 0.38%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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