111382

 |  INF173K01163
 |  5 star

NAV

$ 48.32

1-Day Total Return

0.04
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

12.82%

Load

Multiple

Total Assets

7.3 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 10,00011,21410,65314,662 23,807 32,630  
Fund12.146.5346.62 33.53 26.68  
+/- S&P BSE 500 India INR1.48-0.1516.29 16.29 14.70  
+/- Category1.980.6813.87 10.17 10.33  
% Rank in Cat13338 5 1  
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.3824429.95INR-1.80
17895.00 - 26641.30
 
Hindustan Petroleum Corp Ltd3.20561.00INR-1.75
211.72 - 583.00
 
Britannia Industries Ltd2.763250.00INR0.71
2519.05 - 3584.25
 
IndusInd Bank Ltd2.671320.50INR-1.51
802.00 - 1365.85
 
Shree Cement Ltd2.0516319.50INR-0.43
9900.35 - 18490.00
 % Assets in Top 5 Holdings14.07 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash2.671.524.19
US Stocks0.000.000.00
Non US Stocks97.330.0097.33
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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

Mutual Fund Tools
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