111381

 |  INF173K01155
 |  5 star

NAV

$ 79.89

1-Day Total Return

-1.10
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.2 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 10,00010,49110,56613,082 22,735 33,638  
Fund4.915.6630.82 31.49 27.46  
+/- S&P BSE 500 India INR1.721.4012.97 17.90 15.04  
+/- Category1.371.3510.21 11.03 10.54  
% Rank in Cat161611 4 1  
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Cash Mgmt Dir Gr8.351564.11INR0.04
1452.07 - 1564.11
 
Eicher Motors Ltd3.2722789.15INR-0.14
15380.00 - 26641.30
 
Hindustan Petroleum Corp Ltd2.77492.75INR-0.46
211.72 - 499.10
 
Britannia Industries Ltd2.563078.30INR-0.95
2505.05 - 3584.25
 
IndusInd Bank Ltd2.391220.25INR-0.01
799.00 - 1256.05
 % Assets in Top 5 Holdings19.35 
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Decrease
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.971.1112.08
US Stocks0.000.000.00
Non US Stocks89.030.0089.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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

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