111381  |  INF173K01155  |  5 star

NAV

$ 93.21

1-Day Total Return

0.04
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.8 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 10,00012,24010,56713,717 22,613 33,230  
Fund22.405.6737.17 31.26 27.15  
+/- S&P BSE 500 India INR7.073.7415.67 16.79 13.71  
+/- Category6.202.1712.27 10.38 9.65  
% Rank in Cat6119 5 1  
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Cash Mgmt Dir Gr4.341590.68INR0.04
1482.22 - 1590.68
 
Eicher Motors Ltd3.4425610.55INR0.43
18000.00 - 26641.30
 
IndusInd Bank Ltd2.721435.00INR0.52
970.80 - 1444.95
 
Britannia Industries Ltd2.473376.55INR-0.08
2519.10 - 3584.25
 
Hindustan Petroleum Corp Ltd2.47557.10INR0.66
266.93 - 583.00
 % Assets in Top 5 Holdings15.44 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.891.335.22
US Stocks0.000.000.00
Non US Stocks96.110.0096.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (292) +Avg  
Return vs.Category* (292)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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