111382  |  INF173K01163  |  5 star

NAV

$ 51.08

1-Day Total Return

-0.95
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

11.09%

Load

Multiple

Total Assets

9.8 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 10,00011,9689,77613,610 19,338 34,983  
Fund19.68-2.2436.10 24.59 28.46  
+/- S&P BSE 500 India INR3.60-1.9011.37 13.71 13.08  
+/- Category3.17-2.538.62 8.11 8.92  
% Rank in Cat159810 6 2  
# of Funds in Cat322326322 300 151 103 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.1527472.10INR0.39
18000.00 - 30051.00
 
Britannia Industries Ltd2.693533.95INR0.02
2519.10 - 3799.50
 
IndusInd Bank Ltd2.491434.40INR1.47
1036.70 - 1483.45
 
Hindustan Petroleum Corp Ltd2.25499.35INR-0.07
268.48 - 583.00
 
Shree Cement Ltd2.0817301.05INR-0.60
12810.00 - 20538.00
 % Assets in Top 5 Holdings12.66 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
Cash3.970.824.79
US Stocks0.000.000.00
Non US Stocks96.030.0096.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (295) +Avg  
Return vs.Category* (295)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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