111381  |  INF173K01155  |  5 star

NAV

$ 109.70

1-Day Total Return

1.20
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

15.0 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 10,00014,40610,37714,275 17,679 33,022  
Fund44.063.7742.75 20.92 26.99  
+/- S&P BSE 500 India INR11.901.0810.82 9.57 12.80  
+/- Category10.750.6610.04 6.54 8.74  
% Rank in Cat3294 5 1  
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd2.6429478.70INR2.57
20228.00 - 33480.00
 
Britannia Industries Ltd2.434703.60INR0.19
2772.85 - 4963.90
 
IndusInd Bank Ltd1.971677.05INR1.62
1037.00 - 1804.00
 
Indraprastha Gas Ltd1.81319.65INR0.08
170.00 - 336.85
 
AIA Engineering Ltd1.781650.45INR3.67
1252.10 - 1675.00
 % Assets in Top 5 Holdings10.63 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.730.034.76
US Stocks0.000.000.00
Non US Stocks94.950.0094.95
Bonds0.320.000.32
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

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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