111382

 |  INF173K01163
 |  5 star

NAV

$ 50.86

1-Day Total Return

0.69
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

12.34%

Load

Multiple

Total Assets

7.9 bil

Expenses

2.75%

Fee Level

--

Turnover

133%

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 10,00011,72210,45514,063 22,469 33,570  
Fund17.224.5540.63 30.98 27.41  
+/- S&P BSE 500 India INR3.001.0416.54 15.83 14.13  
+/- Category3.911.4512.47 9.95 9.78  
% Rank in Cat567 5 1  
# of Funds in Cat323323323 292 152 101 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.2925658.55INR2.40
18000.00 - 26641.30
 
Hindustan Petroleum Corp Ltd3.00517.30INR-0.47
258.52 - 583.00
 
IndusInd Bank Ltd2.651422.30INR1.72
935.00 - 1429.90
 
Britannia Industries Ltd2.643395.15INR0.11
2519.10 - 3584.25
 
Shree Cement Ltd2.1617248.20INR2.58
11840.00 - 18490.00
 % Assets in Top 5 Holdings13.73 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 201641.460.00000.00004.50004.50000.0000
27 Jun 201644.200.00000.00001.46001.46000.0000
25 Jun 201544.390.00000.00001.92001.92000.0000
29 Dec 201443.270.00000.00005.50005.50000.0000
18 Oct 2010--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.603.365.96
US Stocks-0.050.00
Non US Stocks97.4597.45
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (288) +Avg  
Return vs.Category* (288)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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